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
251
$148K 0.02%
1,543
-548
252
$148K 0.02%
8,000
253
$147K 0.02%
1,857
254
$147K 0.02%
1,935
-484
255
$146K 0.02%
3,334
256
$145K 0.02%
+1,709
257
$145K 0.02%
1,700
-700
258
$145K 0.02%
6,791
+786
259
$143K 0.02%
2,000
260
$142K 0.02%
3,513
-417
261
$140K 0.02%
1,359
+790
262
$139K 0.02%
2,430
263
$137K 0.02%
2,708
+1,382
264
$137K 0.02%
7,396
+1,986
265
$136K 0.02%
883
+80
266
$136K 0.02%
866
-100
267
$136K 0.02%
5,730
-3,565
268
$134K 0.02%
6,114
-400
269
$132K 0.02%
971
270
$132K 0.02%
2,156
271
$131K 0.02%
2,055
-666
272
$130K 0.02%
5,295
+4,695
273
$130K 0.02%
18,633
274
$129K 0.02%
2,974
+2,374
275
$129K 0.02%
1,195
-35
9 10
11
12 13