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
651
$7K ﹤0.01%
99
-53
652
$7K ﹤0.01%
198
653
$7K ﹤0.01%
117
654
$7K ﹤0.01%
406
655
$7K ﹤0.01%
400
656
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95
-760
657
$7K ﹤0.01%
500
658
$7K ﹤0.01%
160
-380
659
$7K ﹤0.01%
140
660
$6K ﹤0.01%
56
661
$6K ﹤0.01%
240
662
$6K ﹤0.01%
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663
$6K ﹤0.01%
37
664
$6K ﹤0.01%
200
665
$6K ﹤0.01%
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666
$6K ﹤0.01%
302
667
$5K ﹤0.01%
150
668
$5K ﹤0.01%
+500
669
$5K ﹤0.01%
414
670
$5K ﹤0.01%
+80
671
$5K ﹤0.01%
390
672
$5K ﹤0.01%
50
-50
673
$5K ﹤0.01%
57
674
$5K ﹤0.01%
37
-82
675
$5K ﹤0.01%
50
25 26
27
28 29