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
451
$17K ﹤0.01%
600
452
$17K ﹤0.01%
200
453
$16K ﹤0.01%
252
454
$16K ﹤0.01%
+165
455
$16K ﹤0.01%
+91
456
$16K ﹤0.01%
296
457
$16K ﹤0.01%
600
458
$16K ﹤0.01%
3,802
459
$16K ﹤0.01%
885
-1,466
460
$16K ﹤0.01%
1,725
461
$15K ﹤0.01%
+59
462
$15K ﹤0.01%
400
463
$15K ﹤0.01%
+75
464
$15K ﹤0.01%
962
465
$15K ﹤0.01%
+411
466
$15K ﹤0.01%
+672
467
$15K ﹤0.01%
1,800
468
$15K ﹤0.01%
2,291
469
$14K ﹤0.01%
260
470
$14K ﹤0.01%
6,226
471
$14K ﹤0.01%
164
472
$14K ﹤0.01%
213
473
$13K ﹤0.01%
+354
474
$13K ﹤0.01%
100
475
$13K ﹤0.01%
250
-322
17 18
19
20 21