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
351
$72K 0.01%
593
-463
352
$72K 0.01%
2,950
-2,300
353
$72K 0.01%
4,854
-1
354
$71K 0.01%
1,147
-12
355
$70K 0.01%
250
-50
356
$70K 0.01%
2,025
357
$70K 0.01%
1,488
-30
358
$69K 0.01%
+960
359
$69K 0.01%
550
360
$68K 0.01%
1,015
-45
361
$68K 0.01%
3,360
-870
362
$67K 0.01%
1,035
+32
363
$67K 0.01%
500
364
$67K 0.01%
2,830
-990
365
$66K 0.01%
2,008
-9,625
366
$65K 0.01%
2,454
+434
367
$65K 0.01%
1,140
-182
368
$65K 0.01%
1,600
369
$65K 0.01%
1,767
+65
370
$64K 0.01%
415
-15
371
$64K 0.01%
399
-40
372
$62K 0.01%
983
+119
373
$62K 0.01%
1,273
+139
374
$62K 0.01%
806
375
$61K 0.01%
1,582
13 14
15
16 17