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
101
$724K 0.19%
3,150
+2,695
102
$720K 0.19%
9,074
-2
103
$717K 0.19%
10,819
+9,867
104
$710K 0.19%
35,671
+29,700
105
$692K 0.18%
6,898
-25
106
$675K 0.18%
27,957
+195
107
$664K 0.18%
78,109
-10,000
108
$663K 0.18%
10,837
+10,559
109
$651K 0.17%
43,850
-229
110
$631K 0.17%
7,736
111
$631K 0.17%
36,830
+625
112
$624K 0.17%
4,784
+704
113
$616K 0.16%
12,851
-220
114
$604K 0.16%
6,828
+1,020
115
$575K 0.15%
16,125
+575
116
$574K 0.15%
8,325
-1,641
117
$559K 0.15%
5,119
118
$536K 0.14%
11,367
+10,905
119
$504K 0.13%
6,062
-500
120
$499K 0.13%
5,525
121
$491K 0.13%
11,337
+7,300
122
$490K 0.13%
+10,590
123
$486K 0.13%
3,378
+135
124
$485K 0.13%
12,098
-8,340
125
$426K 0.11%
5,417
-599
3 4
5
6 7