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
$762M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$27.5M
3
+$24.7M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19M
5
IYR icon
iShares US Real Estate ETF
IYR
+$18M

Top Sells

1
+$4.13M
2
+$3.28M
3
+$2.25M
4
DXC icon
DXC Technology
DXC
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Sector Composition

1 Industrials 19.05%
2 Healthcare 9.66%
3 Technology 8.97%
4 Financials 8.84%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$156K 0.02%
1,232
227
$153K 0.02%
1,036
-25
228
$153K 0.02%
2,446
+137
229
$153K 0.02%
1,381
230
$153K 0.02%
1,600
231
$151K 0.02%
4,683
+3,561
232
$149K 0.02%
3,278
-4,200
233
$147K 0.02%
3,165
234
$135K 0.02%
446
235
$134K 0.02%
1,500
-800
236
$129K 0.02%
3,141
+350
237
$128K 0.02%
3,012
-812
238
$128K 0.02%
2,394
239
$126K 0.02%
889
-2
240
$124K 0.02%
3,745
-3,745
241
$121K 0.02%
2,057
-725
242
$117K 0.02%
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243
$116K 0.02%
5,730
244
$116K 0.02%
1,185
+109
245
$116K 0.02%
504
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246
$113K 0.01%
801
+7
247
$112K 0.01%
284
+29
248
$112K 0.01%
2,919
+211
249
$106K 0.01%
1,543
250
$106K 0.01%
1,558
8 9
10
11 12