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
401
$29K ﹤0.01%
380
-238
402
$28K ﹤0.01%
260
403
$28K ﹤0.01%
+272
404
$28K ﹤0.01%
1,620
405
$27K ﹤0.01%
313
-241,791
406
$27K ﹤0.01%
+700
407
$27K ﹤0.01%
950
-950
408
$27K ﹤0.01%
470
-25
409
$26K ﹤0.01%
210
-17
410
$26K ﹤0.01%
1,800
411
$26K ﹤0.01%
1,130
-894,101
412
$26K ﹤0.01%
2,002
413
$26K ﹤0.01%
+450
414
$25K ﹤0.01%
67
+19
415
$25K ﹤0.01%
460
416
$25K ﹤0.01%
485
+284
417
$25K ﹤0.01%
448
418
$25K ﹤0.01%
500
419
$25K ﹤0.01%
555
420
$24K ﹤0.01%
520
421
$24K ﹤0.01%
165
-24
422
$23K ﹤0.01%
235
-83
423
$23K ﹤0.01%
745
424
$22K ﹤0.01%
675
425
$22K ﹤0.01%
695
15 16
17
18 19