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
$1K ﹤0.01%
35
753
$1K ﹤0.01%
6
754
$1K ﹤0.01%
35
755
$1K ﹤0.01%
40
756
$1K ﹤0.01%
90
757
$1K ﹤0.01%
18
758
$1K ﹤0.01%
+11
759
$1K ﹤0.01%
2
760
$1K ﹤0.01%
70
-1
761
$1K ﹤0.01%
+62
762
$1K ﹤0.01%
30
-29
763
$1K ﹤0.01%
700
764
$1K ﹤0.01%
9
765
– –
-1,290
766
– –
-2,292
767
– –
-1,471
768
– –
-772
769
– –
-335
770
– –
-1,468
771
– –
-500
772
– –
-1,030
773
– –
-475
774
– –
-365
775
– –
-2,446
29 30
31
32 33