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
276
$128K 0.02%
+2,218
277
$127K 0.02%
2,332
-108
278
$124K 0.02%
1,240
279
$122K 0.02%
6,626
-5,888
280
$121K 0.02%
1,389
-19
281
$121K 0.02%
3,795
-1,130
282
$121K 0.02%
2,636
-282
283
$119K 0.02%
2,604
-9
284
$118K 0.02%
1,000
-17
285
$118K 0.02%
2,270
+480
286
$117K 0.02%
3,585
-2,380
287
$115K 0.02%
1,880
288
$112K 0.02%
1,514
289
$111K 0.02%
1,345
290
$109K 0.02%
1,076
291
$108K 0.02%
1,429
+91
292
$108K 0.02%
1,652
+52
293
$108K 0.02%
1,700
294
$106K 0.02%
196
295
$106K 0.02%
2,294
296
$106K 0.02%
3,131
-9,283
297
$104K 0.01%
1,000
298
$104K 0.01%
1,198
299
$103K 0.01%
425
+378
300
$101K 0.01%
3,000
10 11
12
13 14