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
251
$130K 0.03%
5,216
252
$129K 0.03%
2,783
253
$128K 0.03%
1,203
+725
254
$126K 0.03%
4,730
255
$125K 0.03%
2,800
-576
256
$123K 0.03%
4,300
257
$120K 0.03%
536
258
$119K 0.03%
1,895
-1,092
259
$118K 0.03%
3,100
260
$118K 0.03%
1,964
-1,210
261
$118K 0.03%
751
262
$116K 0.03%
465
-200
263
$116K 0.03%
1,445
264
$115K 0.03%
1,500
265
$113K 0.03%
1,982
266
$113K 0.03%
1,114
+599
267
$113K 0.03%
2,165
-25
268
$113K 0.03%
1,570
-3,956
269
$111K 0.03%
6,464
270
$107K 0.03%
7,115
+2,320
271
$106K 0.03%
+2,216
272
$106K 0.03%
956
+411
273
$106K 0.03%
10,973
-790
274
$105K 0.03%
5,615
275
$104K 0.03%
1,266
9 10
11
12 13