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
$697M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$1.37M
3
+$1.34M
4
SBUX icon
Starbucks
SBUX
+$993K
5
KMI icon
Kinder Morgan
KMI
+$975K

Top Sells

1
+$5.65M
2
+$3.17M
3
+$2.16M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.14M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.97M

Sector Composition

1 Industrials 24.1%
2 Financials 13.93%
3 Technology 11.52%
4 Healthcare 8.31%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$178K 0.03%
7,062
227
$177K 0.03%
1,294
-2,880
228
$177K 0.03%
2,711
-9,884
229
$176K 0.03%
4,776
-300
230
$176K 0.03%
1,232
231
$176K 0.03%
1,600
232
$173K 0.02%
2,517
233
$172K 0.02%
8,929
234
$169K 0.02%
2,480
+190
235
$168K 0.02%
1,700
236
$166K 0.02%
6,928
+4,223
237
$162K 0.02%
3,401
-807
238
$160K 0.02%
5,825
239
$160K 0.02%
3,492
-1,719
240
$160K 0.02%
3,110
241
$159K 0.02%
2,635
242
$156K 0.02%
2,995
-290
243
$156K 0.02%
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244
$155K 0.02%
2,140
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245
$153K 0.02%
446
-20
246
$151K 0.02%
3,648
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247
$151K 0.02%
835
248
$151K 0.02%
54
-6
249
$150K 0.02%
8,866
250
$149K 0.02%
3,007
+500
8 9
10
11 12