WTB

Washington Trust Bank Portfolio holdings

AUM $998M
This Quarter Return
-2.37%
1 Year Return
+5.99%
3 Year Return
+33.08%
5 Year Return
+144.9%
10 Year Return
+227.57%
AUM
$998M
AUM Growth
-$42.8M
Cap. Flow
-$7.42M
Cap. Flow %
-0.74%
Top 10 Hldgs %
34.8%
Holding
225
New
15
Increased
75
Reduced
75
Closed
23

Top Buys

1
$3.32M
2
$2.57M
3
$2.37M
4
$1.97M
5
$1.83M

Top Sells

1
$8.34M
2
$5.45M
3
$2.44M
4
$1.82M
5
$1.45M

Sector Composition

1Technology21.61%
2Industrials13.63%
3Financials12.22%
4Healthcare8.92%
5Consumer Staples8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$74M7.41% 760,189
-1,991
-0.3%
-$194K
$42.4M4.25% 249,031
-700
-0.3%
-$119K
$40.3M4.04% 107,439
-4,838
-4%
-$1.82M
$38.9M3.9% 175,297
-946
-0.5%
-$210K
$35.5M3.55% 63,143
-412
-0.7%
-$232K
$24.1M2.42% 98,301
+87
+0.1%
+$21.3K
$24M2.4% 126,022
+1,991
+2%
+$379K
$23.4M2.34% 136,913
+2,499
+2%
+$426K
$23.2M2.33% 214,422
+2,053
+1%
+$223K
$21.5M2.16% 39,288
+972
+3%
+$533K
$21.5M2.15% 22,748
-935
-4%
-$884K
$21.5M2.15% 236,850
+16,284
+7%
+$1.48M
$20.4M2.04% 121,597
-1,399
-1%
-$234K
$19.2M1.92% 24,098
+386
+2%
+$307K
$17.8M1.78% 173,054
+32,289
+23%
+$3.32M
$17.7M1.77% 145,034
+4,206
+3%
+$512K
$17.6M1.76% 179,261
+9,235
+5%
+$906K
$16.9M1.69% 44,054
+6,698
+18%
+$2.57M
$16.9M1.69% 46,032
+1,910
+4%
+$700K
$16.7M1.67% 30,570
-106
-0.4%
-$57.9K
$16.5M1.65% 67,589
+4,657
+7%
+$1.14M
$16.2M1.63% 30,992
+100
+0.3%
+$52.4K
$15.1M1.51% 85,914
+3,831
+5%
+$673K
$15.1M1.51% 54,301
-3,565
-6%
-$991K
$15M1.5% 61,933
-2,888
-4%
-$699K
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