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
726
$3K ﹤0.01%
20
727
$3K ﹤0.01%
150
728
$3K ﹤0.01%
100
729
$3K ﹤0.01%
81
-184
730
$3K ﹤0.01%
+235
731
$3K ﹤0.01%
195
732
$3K ﹤0.01%
40
733
$2K ﹤0.01%
186
734
$2K ﹤0.01%
100
735
$2K ﹤0.01%
45
736
$2K ﹤0.01%
45
-200
737
$2K ﹤0.01%
70
738
$2K ﹤0.01%
11
739
$2K ﹤0.01%
66
740
$2K ﹤0.01%
72
741
$2K ﹤0.01%
25
742
$2K ﹤0.01%
+1,000
743
$2K ﹤0.01%
70
744
$2K ﹤0.01%
100
745
$2K ﹤0.01%
57
746
$2K ﹤0.01%
100
747
$2K ﹤0.01%
150
+50
748
$1K ﹤0.01%
12
749
$1K ﹤0.01%
+226
750
$1K ﹤0.01%
26
28 29
30
31 32