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
351
$68K 0.02%
940
352
$68K 0.02%
564
-196
353
$67K 0.02%
571
354
$67K 0.02%
2,133
355
$67K 0.02%
2,220
356
$67K 0.02%
1,881
357
$65K 0.02%
553
-714
358
$64K 0.02%
594
359
$63K 0.02%
592
-266
360
$63K 0.02%
12,624
361
$63K 0.02%
2,000
362
$62K 0.02%
1,465
363
$62K 0.02%
2,425
-475
364
$61K 0.02%
500
+100
365
$61K 0.02%
1,115
366
$60K 0.02%
1,150
-378
367
$60K 0.02%
900
368
$59K 0.02%
4,750
369
$59K 0.02%
4,433
370
$58K 0.02%
1,420
371
$58K 0.02%
1,169
+769
372
$58K 0.02%
1,220
373
$57K 0.02%
3,170
374
$56K 0.01%
765
375
$56K 0.01%
4,814
13 14
15
16 17