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
226
$151K 0.04%
2,800
227
$150K 0.04%
1,945
+1,800
228
$150K 0.04%
3,165
+540
229
$150K 0.04%
3,286
230
$147K 0.04%
1,343
231
$146K 0.04%
1,840
232
$146K 0.04%
1,713
+25
233
$146K 0.04%
1,670
234
$145K 0.04%
2,002
-2,604
235
$145K 0.04%
+5,016
236
$145K 0.04%
+9,819
237
$142K 0.04%
11,255
+6,125
238
$141K 0.04%
4,408
239
$140K 0.04%
5,000
240
$139K 0.04%
2,306
-1,261
241
$137K 0.04%
3,092
242
$137K 0.04%
6,600
-1,823
243
$135K 0.04%
1,373
-1,244
244
$134K 0.04%
4,779
245
$134K 0.04%
2,374
+2,140
246
$133K 0.04%
640
-200
247
$133K 0.04%
3,166
248
$132K 0.04%
3,440
+250
249
$131K 0.03%
1,500
250
$131K 0.03%
2,299
+220
8 9
10
11 12