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
$492M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.01M
3
+$4.83M
4
BKNG icon
Booking.com
BKNG
+$3.28M
5
NRG icon
NRG Energy
NRG
+$2.94M

Top Sells

1
+$4.79M
2
+$4.76M
3
+$3.06M
4
SO icon
Southern Company
SO
+$2.69M
5
EXPD icon
Expeditors International
EXPD
+$1.97M

Sector Composition

1 Financials 17.25%
2 Industrials 14.51%
3 Technology 13.92%
4 Healthcare 10.33%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$139K 0.03%
3,800
302
$138K 0.03%
3,628
-690
303
$138K 0.03%
2,229
+640
304
$138K 0.03%
2,358
305
$136K 0.03%
3,750
306
$135K 0.03%
5,132
-400
307
$135K 0.03%
1,171
308
$134K 0.03%
5,740
309
$134K 0.03%
595
310
$134K 0.03%
6,000
311
$133K 0.03%
1,981
312
$133K 0.03%
2,126
-1,670
313
$132K 0.03%
2,325
314
$131K 0.03%
411
-55
315
$130K 0.03%
4,780
316
$130K 0.03%
1,500
317
$130K 0.03%
4,950
318
$129K 0.03%
4,655
319
$129K 0.03%
3,166
-492
320
$129K 0.03%
1,600
321
$128K 0.03%
6,120
322
$128K 0.03%
4,364
323
$125K 0.03%
3,608
324
$125K 0.03%
2,752
+218
325
$124K 0.03%
267,960
11 12
13
14 15