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
501
$23K 0.01%
1,275
-1,700
502
$23K 0.01%
731
+122
503
$23K 0.01%
300
504
$23K 0.01%
450
505
$22K 0.01%
375
506
$22K 0.01%
1,800
+800
507
$22K 0.01%
2,460
+390
508
$22K 0.01%
2,452
509
$22K 0.01%
500
510
$22K 0.01%
1,184
511
$22K 0.01%
850
512
$21K 0.01%
788
513
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336
514
$21K 0.01%
1,000
515
$21K 0.01%
560
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516
$21K 0.01%
1,016
517
$21K 0.01%
100
518
$21K 0.01%
171
519
$20K 0.01%
318
+37
520
$20K 0.01%
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521
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1,500
522
$20K 0.01%
200
523
$20K 0.01%
289
524
$20K 0.01%
1,175
525
$20K 0.01%
60,000
19 20
21
22 23