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
1
$94M 24.99%
2,703,563
+300
2
$14.1M 3.76%
73,314
+47
3
$10.5M 2.79%
256,023
-7,400
4
$6.43M 1.71%
233,052
-52,492
5
$6.06M 1.61%
190,500
-4,480
6
$5.89M 1.57%
88,057
-5,113
7
$5.41M 1.44%
60,159
-762
8
$5.13M 1.36%
68,985
+3,322
9
$4.88M 1.3%
25
10
$4.8M 1.28%
123,364
11
$4.6M 1.22%
103,914
+172
12
$4.08M 1.08%
38,360
+37,216
13
$4.07M 1.08%
66,755
-5,861
14
$3.83M 1.02%
67,295
+2,225
15
$3.72M 0.99%
72,375
+2,140
16
$3.69M 0.98%
91,684
-2,164
17
$3.62M 0.96%
35,464
-279
18
$3.49M 0.93%
48,501
+4,197
19
$3.33M 0.89%
101,713
+76,090
20
$3.27M 0.87%
28,149
-98
21
$3.08M 0.82%
31,165
-105
22
$2.94M 0.78%
102,029
+215
23
$2.85M 0.76%
35,207
+839
24
$2.83M 0.75%
22,616
-1,021
25
$2.74M 0.73%
50,327
-473
1
2 3 4 5