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
$615M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.06M
3
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$924K
5
DXC icon
DXC Technology
DXC
+$567K

Top Sells

1
+$10.6M
2
+$1.27M
3
+$1.19M
4
SBUX icon
Starbucks
SBUX
+$1.11M
5
AMT icon
American Tower
AMT
+$876K

Sector Composition

1 Industrials 28.22%
2 Financials 12.77%
3 Technology 12.38%
4 Healthcare 9.15%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 1.15%
127,730
+10,273
27
$6.98M 1.14%
124,984
28
$6.8M 1.11%
34,551
-810
29
$6.74M 1.1%
40,666
-175
30
$6.59M 1.07%
32,235
-232
31
$6.52M 1.06%
318,692
-4,449
32
$6.51M 1.06%
120,240
-2,420
33
$6.47M 1.05%
3,451
+15
34
$5.84M 0.95%
123,437
-2,359
35
$5.74M 0.93%
33,017
-242
36
$5.63M 0.92%
109,860
-1,988
37
$5.21M 0.85%
31,723
+475
38
$4.93M 0.8%
24,576
-2,223
39
$4.3M 0.7%
53,729
-1,990
40
$4.19M 0.68%
200,477
-10,945
41
$4M 0.65%
408,050
42
$3.82M 0.62%
32,403
-532
43
$3.81M 0.62%
108,395
-1,958
44
$3.44M 0.56%
22,379
-466
45
$3.4M 0.55%
39,755
-279
46
$3.22M 0.52%
23,087
-1,236
47
$3.1M 0.5%
39,777
+870
48
$3.09M 0.5%
20,602
-688
49
$3.07M 0.5%
+27,545
50
$2.84M 0.46%
30,040
-3,260
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2
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