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
26
$7.3M 1.05%
117,132
+22,026
27
$7.18M 1.03%
29,901
+329
28
$7.12M 1.02%
81,815
+9,290
29
$7.09M 1.02%
34,332
+300
30
$7.03M 1.01%
67,886
+2,494
31
$7M 1%
87,229
+4,321
32
$6.56M 0.94%
118,438
+6,091
33
$6.4M 0.92%
124,104
-1,432
34
$6.39M 0.92%
199,638
+11,894
35
$6.27M 0.9%
94,630
+3,300
36
$5.64M 0.81%
36,326
+8,612
37
$4.96M 0.71%
121,368
-10,564
38
$4.54M 0.65%
48,912
-2,967
39
$4.38M 0.63%
58,713
+945
40
$4.31M 0.62%
40,858
-447
41
$4.27M 0.61%
89,319
+9,052
42
$4.26M 0.61%
139,541
-35,652
43
$4.13M 0.59%
385,686
-94
44
$4.11M 0.59%
28,456
-2,658
45
$3.96M 0.57%
75,552
-9,701
46
$3.83M 0.55%
22,302
+525
47
$3.74M 0.54%
29,206
-1,465
48
$3.72M 0.53%
79,218
+4,866
49
$3.66M 0.52%
58,043
+333
50
$3.63M 0.52%
26,715
+3,019
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