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
451
$35K 0.01%
845
452
$34K 0.01%
1,029
-865
453
$34K 0.01%
1,598
454
$34K 0.01%
500
455
$34K 0.01%
1,000
456
$33K 0.01%
400
457
$33K 0.01%
827
458
$33K 0.01%
700
459
$33K 0.01%
1,000
+200
460
$32K 0.01%
427
461
$32K 0.01%
4,700
462
$32K 0.01%
2,279
463
$32K 0.01%
1,177
464
$32K 0.01%
639
465
$32K 0.01%
500
466
$32K 0.01%
+1,029
467
$31K 0.01%
300
468
$31K 0.01%
262
469
$31K 0.01%
500
470
$31K 0.01%
15,800
+8,300
471
$30K 0.01%
272
472
$30K 0.01%
1,800
473
$30K 0.01%
1,053
474
$30K 0.01%
645
475
$30K 0.01%
255
17 18
19
20 21