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
151
$274K 0.07%
9,894
-4,476
152
$274K 0.07%
4,551
153
$266K 0.07%
12,400
154
$260K 0.07%
3,232
+3,162
155
$256K 0.07%
7,744
+1,211
156
$251K 0.07%
+922
157
$250K 0.07%
4,400
+400
158
$250K 0.07%
6,260
+5,804
159
$249K 0.07%
10,739
+4,210
160
$248K 0.07%
3,704
161
$248K 0.07%
5,893
162
$246K 0.07%
3,199
-40
163
$242K 0.06%
4,325
-2,002
164
$240K 0.06%
5,742
-138
165
$239K 0.06%
5,400
+4,740
166
$238K 0.06%
4,585
-310
167
$238K 0.06%
6,569
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168
$238K 0.06%
10,460
169
$238K 0.06%
163
170
$230K 0.06%
4,970
171
$230K 0.06%
2,790
-1,829
172
$229K 0.06%
150
173
$228K 0.06%
7,900
-4,000
174
$227K 0.06%
2,279
175
$226K 0.06%
7,532
+7,457
5 6
7
8 9