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
276
$89K 0.01%
5,143
277
$88K 0.01%
1,108
+675
278
$88K 0.01%
539
-350
279
$88K 0.01%
873
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280
$87K 0.01%
483
281
$86K 0.01%
2,230
+290
282
$86K 0.01%
738
283
$84K 0.01%
314
+190
284
$83K 0.01%
8,330
-500
285
$82K 0.01%
780
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286
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3,922
287
$82K 0.01%
992
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288
$81K 0.01%
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289
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1,119
-393
290
$79K 0.01%
1,967
291
$79K 0.01%
1,448
-120
292
$79K 0.01%
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293
$79K 0.01%
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294
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880
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295
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4,433
296
$76K 0.01%
1,550
297
$74K 0.01%
1,992
+194
298
$74K 0.01%
1,600
299
$72K 0.01%
1,514
300
$72K 0.01%
855
+15
10 11
12
13 14