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
$384M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$4.24M
3
+$2.8M
4
MDU icon
MDU Resources
MDU
+$2.52M
5
VZ icon
Verizon
VZ
+$2.09M

Top Sells

1
+$2.11M
2
+$1.94M
3
+$1.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$418K
5
ETN icon
Eaton
ETN
+$205K

Sector Composition

1 Technology 8.71%
2 Financials 7.62%
3 Healthcare 6.51%
4 Industrials 6.25%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.05%
15,339
+313
27
$3.9M 1.02%
73,211
+1,388
28
$3.9M 1.02%
228,872
+11,004
29
$3.88M 1.01%
50,142
+1,489
30
$3.8M 0.99%
216,627
+4,306
31
$3.79M 0.99%
161,903
+2,961
32
$3.79M 0.99%
58,752
+1,847
33
$3.78M 0.98%
56,144
+2,230
34
$3.77M 0.98%
113,587
+5,261
35
$3.6M 0.94%
58,181
+2,723
36
$3.5M 0.91%
137,114
+4,137
37
$3.44M 0.9%
100,757
+5,990
38
$3.29M 0.86%
39,446
+2,196
39
$2.84M 0.74%
23,646
+690
40
$2.8M 0.73%
139,808
-1,272
41
$2.8M 0.73%
+75,061
42
$2.52M 0.66%
+236,690
43
$2.43M 0.63%
61,352
44
$2.43M 0.63%
58,965
+2,893
45
$2.37M 0.62%
50,841
+44,780
46
$2.22M 0.58%
29,929
+212
47
$2.16M 0.56%
12,768
48
$1.88M 0.49%
+24,141
49
$1.42M 0.37%
16,482
-1,321
50
$1.31M 0.34%
22,160
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