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
601
$12K ﹤0.01%
400
-1,200
602
$11K ﹤0.01%
100
603
$11K ﹤0.01%
802
604
$11K ﹤0.01%
225
605
$11K ﹤0.01%
410
606
$11K ﹤0.01%
550
607
$11K ﹤0.01%
500
608
$11K ﹤0.01%
1,300
+200
609
$11K ﹤0.01%
250
610
$11K ﹤0.01%
315
611
$11K ﹤0.01%
+500
612
$10K ﹤0.01%
270
613
$10K ﹤0.01%
200
614
$10K ﹤0.01%
200
615
$10K ﹤0.01%
+213
616
$10K ﹤0.01%
+316
617
$10K ﹤0.01%
351
618
$10K ﹤0.01%
200
619
$10K ﹤0.01%
250
620
$10K ﹤0.01%
900
621
$10K ﹤0.01%
+875
622
$10K ﹤0.01%
250
-450
623
$10K ﹤0.01%
250
624
$10K ﹤0.01%
453
625
$10K ﹤0.01%
280
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