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
676
$5K ﹤0.01%
+500
677
$5K ﹤0.01%
414
678
$5K ﹤0.01%
+80
679
$5K ﹤0.01%
390
680
$5K ﹤0.01%
50
-50
681
$5K ﹤0.01%
74
-4,010
682
$5K ﹤0.01%
150
683
$5K ﹤0.01%
300
684
$5K ﹤0.01%
200
685
$5K ﹤0.01%
500
686
$5K ﹤0.01%
154
687
$5K ﹤0.01%
200
688
$5K ﹤0.01%
51
-1
689
$5K ﹤0.01%
+260
690
$5K ﹤0.01%
150
691
$5K ﹤0.01%
125
-530
692
$5K ﹤0.01%
198
693
$5K ﹤0.01%
150
694
$4K ﹤0.01%
290
-425
695
$4K ﹤0.01%
150
696
$4K ﹤0.01%
+400
697
$4K ﹤0.01%
172
698
$4K ﹤0.01%
625
699
$4K ﹤0.01%
+87
700
$4K ﹤0.01%
25
26 27
28
29 30