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
$492M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.01M
3
+$4.83M
4
BKNG icon
Booking.com
BKNG
+$3.28M
5
NRG icon
NRG Energy
NRG
+$2.94M

Top Sells

1
+$4.79M
2
+$4.76M
3
+$3.06M
4
SO icon
Southern Company
SO
+$2.69M
5
EXPD icon
Expeditors International
EXPD
+$1.97M

Sector Composition

1 Financials 17.25%
2 Industrials 14.51%
3 Technology 13.92%
4 Healthcare 10.33%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 1.07%
48,473
-334
27
$5.26M 1.07%
511,899
-5,400
28
$5.25M 1.07%
82,413
-727
29
$5.18M 1.05%
58,203
-1,213
30
$5.07M 1.03%
134,285
-2,143
31
$5.02M 1.02%
56,514
-689
32
$5.01M 1.02%
123,364
33
$4.99M 1.01%
99,388
-3,294
34
$4.93M 1%
95,664
-4,199
35
$4.85M 0.99%
59,855
+377
36
$4.84M 0.99%
28,933
+1,149
37
$4.84M 0.98%
194,890
-30,932
38
$4.79M 0.97%
212,640
-11,527
39
$4.75M 0.97%
25
40
$4.72M 0.96%
40,956
-920
41
$4.65M 0.94%
176,377
+139
42
$4.6M 0.94%
66,383
+133
43
$4.3M 0.87%
16,919
-82
44
$4.25M 0.86%
84,768
-6,516
45
$3.97M 0.81%
30,406
-36,453
46
$3.95M 0.8%
89,691
+526
47
$3.9M 0.79%
74,173
+522
48
$3.73M 0.76%
76,212
+485
49
$3.58M 0.73%
26,980
-6
50
$3.54M 0.72%
2,941
+2,724
1
2
3 4 5