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
376
$36K 0.01%
1,000
377
$35K 0.01%
1,000
378
$35K 0.01%
1,600
379
$35K 0.01%
1,375
380
$35K 0.01%
2,190
381
$35K 0.01%
2,000
382
$35K 0.01%
240
+150
383
$34K 0.01%
600
384
$34K 0.01%
+1,303
385
$33K 0.01%
1,004
386
$33K 0.01%
400
-200
387
$32K 0.01%
884
388
$32K 0.01%
433
389
$32K 0.01%
1,000
390
$32K 0.01%
25
391
$31K ﹤0.01%
713
392
$31K ﹤0.01%
1,300
-14,779
393
$31K ﹤0.01%
313
394
$30K ﹤0.01%
184
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395
$30K ﹤0.01%
+580
396
$29K ﹤0.01%
400
397
$29K ﹤0.01%
+63
398
$29K ﹤0.01%
647
399
$29K ﹤0.01%
540
+49
400
$29K ﹤0.01%
365
14 15
16
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