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
301
$100K 0.01%
432
302
$99K 0.01%
1,558
303
$98K 0.01%
410
+50
304
$97K 0.01%
900
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305
$97K 0.01%
1,550
306
$96K 0.01%
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-765
307
$96K 0.01%
819
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308
$95K 0.01%
441
-434
309
$95K 0.01%
1,500
310
$95K 0.01%
280
-1,298
311
$95K 0.01%
1,085
-50
312
$94K 0.01%
2,550
313
$93K 0.01%
2,675
314
$93K 0.01%
9,785
315
$92K 0.01%
1,065
+15
316
$92K 0.01%
2,138
+2,098
317
$91K 0.01%
783
-41
318
$91K 0.01%
1,980
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319
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3,922
320
$89K 0.01%
1,512
321
$89K 0.01%
24,319
+15
322
$89K 0.01%
1,400
+350
323
$88K 0.01%
366
324
$88K 0.01%
2,300
-4,027
325
$87K 0.01%
2,016
11 12
13
14 15