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
201
$179K 0.05%
4,885
-4,039
202
$179K 0.05%
1,700
203
$178K 0.05%
6,560
-14,480
204
$177K 0.05%
3,663
+1,616
205
$177K 0.05%
4,000
206
$172K 0.05%
1,930
207
$168K 0.04%
3,500
208
$167K 0.04%
3,992
209
$166K 0.04%
5,712
-2,170
210
$166K 0.04%
2,243
-30
211
$165K 0.04%
2,997
212
$165K 0.04%
267,960
213
$165K 0.04%
2,872
+646
214
$164K 0.04%
2,150
215
$162K 0.04%
2,900
216
$161K 0.04%
3,300
-1,200
217
$160K 0.04%
6,533
-9,073
218
$159K 0.04%
2,187
219
$155K 0.04%
3,250
220
$155K 0.04%
2,196
+301
221
$154K 0.04%
3,562
222
$153K 0.04%
2,132
223
$153K 0.04%
1,100
224
$152K 0.04%
5,800
-150
225
$151K 0.04%
2,800
7 8
9
10 11