WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.17%
This Fund
S&P 500
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 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
26
752
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150
753
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6
754
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35
755
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40
756
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90
757
$1K ﹤0.01%
18
758
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+11
759
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2
760
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70
-1
761
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+62
762
$1K ﹤0.01%
30
-29
763
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700
764
$1K ﹤0.01%
9
765
– –
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766
– –
-1,950
767
$0 ﹤0.01%
+5
768
$0 ﹤0.01%
14
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769
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200
770
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771
$0 ﹤0.01%
40
772
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-784
773
$0 ﹤0.01%
97
774
– –
-1,030
775
– –
-475
29 30
31
32 33