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
376
$54K 0.01%
852
+600
377
$54K 0.01%
1,696
-128
378
$54K 0.01%
957
+294
379
$53K 0.01%
1,975
380
$53K 0.01%
500
381
$53K 0.01%
8,130
382
$53K 0.01%
3,997
+450
383
$52K 0.01%
1,438
384
$51K 0.01%
4,000
385
$51K 0.01%
294
386
$51K 0.01%
440
387
$51K 0.01%
1,105
388
$50K 0.01%
1,253
-700
389
$50K 0.01%
1,479
390
$50K 0.01%
1,070
391
$50K 0.01%
1,020
392
$49K 0.01%
3,870
+2,900
393
$49K 0.01%
540
394
$49K 0.01%
900
-324
395
$49K 0.01%
1,542
396
$48K 0.01%
5,000
397
$48K 0.01%
1,600
398
$47K 0.01%
636
-110
399
$47K 0.01%
1,200
400
$47K 0.01%
1,663
14 15
16
17 18