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
$627M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.57M
3
+$3.74M
4
MO icon
Altria Group
MO
+$3.32M
5
KMI icon
Kinder Morgan
KMI
+$1.42M

Top Sells

1
+$35.6M
2
+$29.4M
3
+$26.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$20.9M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.6M

Sector Composition

1 Industrials 27.28%
2 Technology 13.5%
3 Financials 12.22%
4 Healthcare 9.47%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$129K 0.02%
5,730
227
$129K 0.02%
1,000
-500
228
$128K 0.02%
+4,160
229
$127K 0.02%
297
+13
230
$127K 0.02%
3,561
-1,122
231
$127K 0.02%
1,223
-38
232
$124K 0.02%
1,550
-5,373
233
$120K 0.02%
3,393
234
$119K 0.02%
4,268
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235
$119K 0.02%
1,000
236
$119K 0.02%
2,708
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237
$118K 0.02%
1,558
238
$118K 0.02%
1,076
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239
$116K 0.02%
1,139
+460
240
$115K 0.02%
18,633
241
$115K 0.02%
3,401
242
$114K 0.02%
1,321
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243
$113K 0.02%
2,379
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244
$113K 0.02%
1,543
245
$113K 0.02%
2,368
246
$112K 0.02%
1,767
+1,200
247
$111K 0.02%
706
+206
248
$110K 0.02%
900
249
$110K 0.02%
1,600
250
$107K 0.02%
2,595
8 9
10
11 12