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
251
$106K 0.02%
2,915
252
$106K 0.02%
366
253
$106K 0.02%
1,881
-23
254
$105K 0.02%
1,358
+518
255
$105K 0.02%
1,435
256
$103K 0.02%
1,104
+204
257
$103K 0.02%
6,400
258
$103K 0.02%
821
259
$103K 0.02%
2,431
-710
260
$102K 0.02%
1,174
-34,012
261
$102K 0.02%
1,215
+325
262
$101K 0.02%
2,744
-73
263
$97K 0.02%
869
-3,544
264
$97K 0.02%
3,230
+1,760
265
$97K 0.02%
1,030
266
$96K 0.02%
1,500
267
$95K 0.02%
865
-30
268
$95K 0.02%
1,594
269
$95K 0.02%
2,043
-6,334
270
$94K 0.02%
1,557
271
$92K 0.01%
2,206
+100
272
$89K 0.01%
2,199
-813
273
$89K 0.01%
2,131
274
$89K 0.01%
1,772
275
$89K 0.01%
2,000
9 10
11
12 13