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
301
$90K 0.02%
525
302
$90K 0.02%
1,746
303
$89K 0.02%
3,950
-530
304
$89K 0.02%
3,000
305
$88K 0.02%
3,816
-4,600
306
$88K 0.02%
1,232
307
$86K 0.02%
5,248
+278
308
$86K 0.02%
1,700
309
$85K 0.02%
574
+156
310
$84K 0.02%
3,325
311
$84K 0.02%
1,137
+242
312
$83K 0.02%
2,830
313
$83K 0.02%
391
314
$83K 0.02%
1,610
315
$83K 0.02%
1,388
316
$82K 0.02%
+875
317
$82K 0.02%
4,642
318
$81K 0.02%
+5,000
319
$80K 0.02%
1,426
-165
320
$80K 0.02%
2,520
321
$80K 0.02%
727
-290
322
$80K 0.02%
4,365
323
$79K 0.02%
2,680
324
$79K 0.02%
2,096
-1,695
325
$79K 0.02%
1,928
11 12
13
14 15