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
$762M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$27.5M
3
+$24.7M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19M
5
IYR icon
iShares US Real Estate ETF
IYR
+$18M

Top Sells

1
+$4.13M
2
+$3.28M
3
+$2.25M
4
DXC icon
DXC Technology
DXC
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Sector Composition

1 Industrials 19.05%
2 Healthcare 9.66%
3 Technology 8.97%
4 Financials 8.84%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 1%
83,668
+1,497
27
$7.53M 0.99%
47,595
+28,101
28
$7.53M 0.99%
67,756
+62,002
29
$7.52M 0.99%
33,602
+345
30
$7.28M 0.96%
42,375
+7
31
$7.18M 0.94%
126,125
+4,188
32
$6.97M 0.91%
53,141
-12,051
33
$6.5M 0.85%
90,167
-4
34
$6.13M 0.81%
117,400
-32,780
35
$6.02M 0.79%
51,527
-470
36
$5.82M 0.76%
125,132
+748
37
$5.61M 0.74%
171,461
+19,582
38
$5.54M 0.73%
3,218
+14
39
$5.48M 0.72%
36,744
-4,195
40
$5.33M 0.7%
65,399
-2,591
41
$5.17M 0.68%
+131,217
42
$4.92M 0.65%
30,565
-1,091
43
$4.87M 0.64%
31,760
-192
44
$4.87M 0.64%
111,996
+504
45
$4.78M 0.63%
36,544
+34,052
46
$4.76M 0.63%
28,508
-1,807
47
$4.54M 0.6%
114,732
-2,558
48
$4.46M 0.59%
+204,748
49
$4.33M 0.57%
26,809
-533
50
$4.25M 0.56%
94,063
+93,142
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