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
426
$42K 0.01%
401
427
$41K 0.01%
195
428
$41K 0.01%
4,558
+358
429
$41K 0.01%
339
430
$41K 0.01%
1,010
431
$40K 0.01%
1,005
432
$40K 0.01%
200
433
$39K 0.01%
500
-13,552
434
$39K 0.01%
704
-502
435
$39K 0.01%
2,190
436
$38K 0.01%
381
437
$38K 0.01%
555
438
$38K 0.01%
+445
439
$37K 0.01%
2,000
-1,550
440
$37K 0.01%
885
441
$37K 0.01%
807
442
$37K 0.01%
400
443
$37K 0.01%
+2,156
444
$37K 0.01%
4,642
445
$35K 0.01%
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446
$35K 0.01%
572
447
$35K 0.01%
2,015
448
$35K 0.01%
331
-194
449
$35K 0.01%
2,633
450
$34K ﹤0.01%
1,800
16 17
18
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