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
$627M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.57M
3
+$3.74M
4
MO icon
Altria Group
MO
+$3.32M
5
KMI icon
Kinder Morgan
KMI
+$1.42M

Top Sells

1
+$35.6M
2
+$29.4M
3
+$26.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$20.9M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.6M

Sector Composition

1 Industrials 27.28%
2 Technology 13.5%
3 Financials 12.22%
4 Healthcare 9.47%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 1.15%
122,660
+5,260
27
$6.99M 1.11%
86,960
-3,207
28
$6.74M 1.07%
124,984
-148
29
$6.7M 1.07%
54,592
+3,065
30
$6.62M 1.06%
72,068
+6,669
31
$6.53M 1.04%
40,841
+4,097
32
$6.24M 0.99%
323,141
+193,930
33
$6.23M 0.99%
32,467
+3,959
34
$6.2M 0.99%
35,361
+4,796
35
$6.06M 0.97%
33,259
+1,499
36
$6M 0.96%
3,436
+218
37
$5.67M 0.9%
31,248
+4,439
38
$5.41M 0.86%
111,848
-148
39
$4.71M 0.75%
+26,799
40
$4.69M 0.75%
110,353
-4,379
41
$4.23M 0.67%
211,422
+70,763
42
$4.01M 0.64%
55,719
+977
43
$4.01M 0.64%
408,050
+13,349
44
$3.92M 0.62%
32,935
+2,207
45
$3.48M 0.55%
22,845
+3,918
46
$3.4M 0.54%
24,323
-341
47
$3.4M 0.54%
40,034
+2,983
48
$3.08M 0.49%
21,290
+1,181
49
$2.96M 0.47%
33,300
+5,400
50
$2.95M 0.47%
38,907
+3,915
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