WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$3.96M
2
+$2.49M
3
+$2.19M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.83M

Top Sells

1
+$1.45M
2
+$427K
3
+$393K
4
DHR icon
Danaher
DHR
+$380K
5
JPM icon
JPMorgan Chase
JPM
+$357K

Sector Composition

1 Industrials 30.02%
2 Financials 12.17%
3 Healthcare 9.02%
4 Technology 7.38%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
150
752
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6
753
$1K ﹤0.01%
35
754
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40
755
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90
756
$1K ﹤0.01%
18
757
$1K ﹤0.01%
+11
758
$1K ﹤0.01%
2
759
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70
-1
760
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+62
761
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30
-29
762
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700
763
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9
764
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35
765
– –
-4,930
766
$0 ﹤0.01%
10
767
$0 ﹤0.01%
97
768
– –
-784
769
$0 ﹤0.01%
40
770
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771
$0 ﹤0.01%
200
772
$0 ﹤0.01%
14
-93
773
– –
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774
$0 ﹤0.01%
+5
775
– –
-150
29 30
31
32 33