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
126
$423K 0.11%
22,344
127
$401K 0.11%
4,066
+706
128
$384K 0.1%
7,533
129
$384K 0.1%
5,513
-30
130
$382K 0.1%
10,410
-315
131
$370K 0.1%
13,540
132
$366K 0.1%
5,541
-237
133
$358K 0.1%
13,980
-200
134
$357K 0.09%
5,624
-30
135
$353K 0.09%
3,175
136
$352K 0.09%
25,958
-2,764
137
$347K 0.09%
8,045
-530
138
$336K 0.09%
1,152
139
$336K 0.09%
3,074
140
$332K 0.09%
4,835
-750
141
$327K 0.09%
2,419
-45
142
$321K 0.09%
1,736
143
$321K 0.09%
6,617
-377
144
$310K 0.08%
6,048
+596
145
$304K 0.08%
14,067
146
$303K 0.08%
3,225
-980
147
$297K 0.08%
2,776
148
$284K 0.08%
2,600
+790
149
$283K 0.08%
7,031
-1,000
150
$283K 0.08%
2,018
+269
4 5
6
7 8