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
301
$71K 0.01%
1,134
302
$71K 0.01%
3,762
303
$71K 0.01%
641
-265,007
304
$70K 0.01%
1,506
305
$70K 0.01%
1,206
306
$70K 0.01%
4,158
-278
307
$70K 0.01%
382
+20
308
$69K 0.01%
327
-1,126
309
$69K 0.01%
494
+434
310
$68K 0.01%
200
311
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2,550
312
$67K 0.01%
5,248
313
$67K 0.01%
2,054
+102
314
$67K 0.01%
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-201,808
315
$65K 0.01%
342
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316
$64K 0.01%
2,143
+955
317
$63K 0.01%
700
318
$63K 0.01%
895
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319
$62K 0.01%
240
320
$62K 0.01%
547
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321
$60K 0.01%
1,458
-1,178
322
$60K 0.01%
1,190
323
$60K 0.01%
330
324
$59K 0.01%
1,314
-4,471
325
$59K 0.01%
450
11 12
13
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