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
76
$1.07M 0.29%
11,376
-498
77
$1.07M 0.28%
10,495
-1,396
78
$1.05M 0.28%
20,978
+17,880
79
$1.03M 0.27%
7,683
+195
80
$1.03M 0.27%
14,484
+11,507
81
$1.01M 0.27%
24,396
+350
82
$996K 0.26%
63,958
-5,523
83
$979K 0.26%
15,129
-1,045
84
$976K 0.26%
10,121
-231
85
$945K 0.25%
10,483
86
$929K 0.25%
10,563
-987
87
$909K 0.24%
8,401
-325
88
$870K 0.23%
15,999
89
$859K 0.23%
17,757
90
$834K 0.22%
11,034
-2,685
91
$829K 0.22%
20,981
+17,484
92
$818K 0.22%
9,779
93
$812K 0.22%
10,956
+1,131
94
$788K 0.21%
8,741
+275
95
$775K 0.21%
+12,145
96
$758K 0.2%
6,950
-135
97
$739K 0.2%
20,704
-4,236
98
$738K 0.2%
12,461
+1,760
99
$738K 0.2%
5,339
-118
100
$729K 0.19%
13,816
2 3
4
5 6