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
376
$61K 0.01%
1,006
-710
377
$61K 0.01%
1,560
378
$60K 0.01%
2,325
+250
379
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4,004
380
$58K 0.01%
381
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381
$57K 0.01%
979
382
$57K 0.01%
5,143
383
$56K 0.01%
450
384
$56K 0.01%
775
385
$55K 0.01%
1,746
386
$54K 0.01%
1,368
-9,266
387
$54K 0.01%
900
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388
$53K 0.01%
860
389
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450
390
$52K 0.01%
276
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391
$52K 0.01%
600
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392
$52K 0.01%
3,830
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393
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519
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394
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395
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396
$51K 0.01%
1,400
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1,809
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398
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714
399
$51K 0.01%
4,438
400
$51K 0.01%
812
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14 15
16
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