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
401
$47K 0.01%
450
402
$46K 0.01%
310
403
$45K 0.01%
520
+300
404
$45K 0.01%
4,739
405
$45K 0.01%
1,260
406
$44K 0.01%
4,800
407
$44K 0.01%
1,746
408
$44K 0.01%
1,600
409
$43K 0.01%
700
410
$43K 0.01%
1,574
411
$43K 0.01%
2,700
412
$43K 0.01%
806
-2,300
413
$43K 0.01%
867
414
$42K 0.01%
1,180
415
$42K 0.01%
300
416
$42K 0.01%
734
-102
417
$42K 0.01%
464
418
$42K 0.01%
900
419
$42K 0.01%
1,010
-919
420
$42K 0.01%
1,335
421
$42K 0.01%
826
422
$42K 0.01%
3,844
423
$41K 0.01%
860
424
$41K 0.01%
562
425
$41K 0.01%
1,975
15 16
17
18 19