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
$718M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$6.64M
3
+$1.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.75M
5
COL
Rockwell Collins
COL
+$1.59M

Top Sells

1
+$2.91M
2
+$1.71M
3
+$713K
4
STZ icon
Constellation Brands
STZ
+$688K
5
MSFT icon
Microsoft
MSFT
+$668K

Sector Composition

1 Industrials 22.35%
2 Financials 12.75%
3 Technology 11.42%
4 Healthcare 11.41%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 1.01%
148,043
+1,762
27
$7.18M 1%
127,864
+9,426
28
$7.03M 0.98%
152,144
+4,332
29
$6.87M 0.96%
85,217
+3,402
30
$6.86M 0.96%
120,814
+3,682
31
$6.73M 0.94%
29,654
-247
32
$6.66M 0.93%
71,209
+3,323
33
$6.64M 0.92%
+3,275
34
$6.63M 0.92%
96,961
+2,331
35
$6.59M 0.92%
124,384
+280
36
$6.51M 0.91%
33,702
-1,778
37
$5.83M 0.81%
219,317
+19,679
38
$5.68M 0.79%
40,639
+4,313
39
$5.08M 0.71%
121,580
+212
40
$4.71M 0.66%
42,474
-6,438
41
$4.46M 0.62%
28,200
-256
42
$4.39M 0.61%
87,164
-2,155
43
$4.21M 0.59%
50,943
-7,770
44
$4.21M 0.59%
385,686
45
$4.17M 0.58%
22,030
-272
46
$4.12M 0.57%
233,274
+6,551
47
$3.93M 0.55%
128,076
-11,465
48
$3.93M 0.55%
39,314
-1,544
49
$3.83M 0.53%
58,307
+264
50
$3.75M 0.52%
26,681
-34
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