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
51
$1.6M 0.43%
51,401
-3,078
52
$1.6M 0.43%
178,644
-15,063
53
$1.54M 0.41%
49,849
-2,179
54
$1.5M 0.4%
61,316
+1,224
55
$1.46M 0.39%
+38,692
56
$1.46M 0.39%
10,512
-248
57
$1.46M 0.39%
48,853
-2,015
58
$1.44M 0.38%
220,511
59
$1.44M 0.38%
30,462
+1,588
60
$1.37M 0.36%
93,118
+5,490
61
$1.31M 0.35%
49,804
62
$1.27M 0.34%
42,212
-3,965
63
$1.24M 0.33%
38,660
+3,792
64
$1.23M 0.33%
17,186
65
$1.23M 0.33%
10,163
-634
66
$1.23M 0.33%
27,683
67
$1.2M 0.32%
33,872
-4,388
68
$1.2M 0.32%
12,181
+312
69
$1.16M 0.31%
9,823
-18
70
$1.16M 0.31%
23,143
-1,811
71
$1.15M 0.31%
9,442
-2,003
72
$1.14M 0.3%
10,527
73
$1.13M 0.3%
22,864
-2,019
74
$1.1M 0.29%
+13,187
75
$1.1M 0.29%
44,627
-3,646
1 2
3
4 5