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
176
$224K 0.06%
4,775
177
$221K 0.06%
5,000
-1,157
178
$221K 0.06%
24,330
179
$220K 0.06%
3,574
+1,174
180
$218K 0.06%
3,644
+2,500
181
$212K 0.06%
5,500
-2,500
182
$210K 0.06%
2,309
183
$209K 0.06%
1,513
184
$208K 0.06%
2,500
185
$206K 0.05%
6,194
-200
186
$205K 0.05%
13,400
187
$204K 0.05%
7,170
188
$204K 0.05%
3,145
189
$202K 0.05%
679
+189
190
$198K 0.05%
4,104
191
$198K 0.05%
13,827
+1,446
192
$198K 0.05%
1,620
-1,716
193
$197K 0.05%
3,978
-2,653
194
$197K 0.05%
4,402
195
$196K 0.05%
5,295
+2,255
196
$190K 0.05%
6,084
197
$190K 0.05%
4,832
+2,007
198
$187K 0.05%
2,437
199
$184K 0.05%
4,100
+125
200
$180K 0.05%
2,808
6 7
8
9 10