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
326
$87K 0.01%
6,400
327
$86K 0.01%
1,100
-140
328
$86K 0.01%
1,881
329
$85K 0.01%
625
330
$84K 0.01%
286
331
$83K 0.01%
666
-20
332
$82K 0.01%
446
333
$81K 0.01%
500
334
$81K 0.01%
334
335
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1,517
-100
336
$80K 0.01%
2,000
337
$80K 0.01%
2,000
338
$79K 0.01%
5,248
339
$78K 0.01%
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340
$78K 0.01%
2,491
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341
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1,250
342
$78K 0.01%
1,320
343
$77K 0.01%
900
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344
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345
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2,000
346
$75K 0.01%
2,053
347
$74K 0.01%
1,311
+171
348
$73K 0.01%
692
-28
349
$72K 0.01%
1,489
350
$72K 0.01%
3,752
+36
12 13
14
15 16