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
26
$2.72M 0.72%
18,826
+650
27
$2.68M 0.71%
23,203
-283
28
$2.64M 0.7%
28,296
-824
29
$2.57M 0.68%
98,066
+2,105
30
$2.51M 0.67%
69,437
-7,064
31
$2.5M 0.67%
19,120
+1,550
32
$2.29M 0.61%
93,884
+81,622
33
$2.22M 0.59%
33,085
+32,710
34
$2.19M 0.58%
27,820
-260
35
$2.14M 0.57%
23,956
+814
36
$2.1M 0.56%
12,076
-434
37
$2.1M 0.56%
48,141
+88
38
$2.06M 0.55%
27,044
+1,339
39
$2.05M 0.55%
1,660
-81
40
$1.83M 0.49%
+79,312
41
$1.8M 0.48%
25,567
-1,354
42
$1.73M 0.46%
32,227
-3,215
43
$1.71M 0.46%
8,938
-122
44
$1.7M 0.45%
7,910
-415
45
$1.7M 0.45%
28,291
-2,651
46
$1.69M 0.45%
29,413
-5,094
47
$1.68M 0.45%
40,909
-3,349
48
$1.64M 0.44%
14,200
49
$1.62M 0.43%
24,734
-2,127
50
$1.61M 0.43%
+58,384
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