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
426
$22K ﹤0.01%
542
+360
427
$22K ﹤0.01%
200
428
$22K ﹤0.01%
347
429
$22K ﹤0.01%
+288
430
$22K ﹤0.01%
1,398
+50
431
$22K ﹤0.01%
363
432
$21K ﹤0.01%
1,117
433
$21K ﹤0.01%
1,155
434
$21K ﹤0.01%
212
435
$21K ﹤0.01%
2,950
436
$21K ﹤0.01%
377
437
$21K ﹤0.01%
500
438
$20K ﹤0.01%
718
439
$20K ﹤0.01%
316
-15
440
$20K ﹤0.01%
266
441
$20K ﹤0.01%
499
-12
442
$20K ﹤0.01%
604
-60
443
$20K ﹤0.01%
1,200
444
$19K ﹤0.01%
357
445
$19K ﹤0.01%
1,080
446
$19K ﹤0.01%
6,000
447
$19K ﹤0.01%
489
448
$19K ﹤0.01%
170
-682
449
$19K ﹤0.01%
155
450
$18K ﹤0.01%
100
16 17
18
19 20