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
$718M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$6.64M
3
+$1.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.75M
5
COL
Rockwell Collins
COL
+$1.59M

Top Sells

1
+$2.91M
2
+$1.71M
3
+$713K
4
STZ icon
Constellation Brands
STZ
+$688K
5
MSFT icon
Microsoft
MSFT
+$668K

Sector Composition

1 Industrials 22.35%
2 Financials 12.75%
3 Technology 11.42%
4 Healthcare 11.41%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$121K 0.02%
3,323
-190
277
$120K 0.02%
2,000
278
$120K 0.02%
2,636
279
$118K 0.02%
1,514
280
$118K 0.02%
410
281
$117K 0.02%
1,600
-52
282
$116K 0.02%
1,700
283
$116K 0.02%
1,584
284
$115K 0.02%
1,240
285
$114K 0.02%
1,558
286
$112K 0.02%
2,218
287
$111K 0.02%
2,550
288
$109K 0.02%
1,550
289
$109K 0.02%
1,076
290
$109K 0.02%
2,157
-113
291
$108K 0.02%
1,000
292
$106K 0.01%
3,000
293
$106K 0.01%
425
294
$105K 0.01%
842
+150
295
$103K 0.01%
+2,947
296
$103K 0.01%
758
-25
297
$103K 0.01%
1,070
+600
298
$100K 0.01%
930
-265
299
$99K 0.01%
1,500
300
$96K 0.01%
447
+15
10 11
12
13 14