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
826
$0 ﹤0.01%
125
827
– –
-370
828
– –
-1,950
829
$0 ﹤0.01%
+5
830
– –
-520
831
$0 ﹤0.01%
14
-93
832
$0 ﹤0.01%
200
833
– –
-988
834
$0 ﹤0.01%
40
835
– –
-784
836
$0 ﹤0.01%
97
837
$0 ﹤0.01%
10
838
– –
-4,930
839
– –
-520
840
– –
-96
841
– –
-1,425
842
– –
-100
30 31 32 33
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