WTB

Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.69M
3
+$2.33M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.09M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.87M

Top Sells

1
+$1.54M
2
+$427K
3
+$410K
4
DHR icon
Danaher
DHR
+$391K
5
JPM icon
JPMorgan Chase
JPM
+$384K

Sector Composition

1 Industrials 30.02%
2 Financials 12.17%
3 Healthcare 9.02%
4 Technology 7.38%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$4K ﹤0.01%
+87
702
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25
703
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+100
704
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300
705
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400
706
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450
707
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111
708
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50
709
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100
710
$3K ﹤0.01%
+200
711
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1,500
712
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200
713
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100
714
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100
715
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34
716
$3K ﹤0.01%
608
717
$3K ﹤0.01%
50
718
$3K ﹤0.01%
114
719
$3K ﹤0.01%
20
720
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225
721
$3K ﹤0.01%
108
722
$3K ﹤0.01%
106
723
$3K ﹤0.01%
20
724
$3K ﹤0.01%
150
725
$3K ﹤0.01%
100
27 28
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