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
$611M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.54M
3
+$5.66M
4
ICE icon
Intercontinental Exchange
ICE
+$5.35M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$674K

Top Sells

1
+$7.04M
2
+$6.01M
3
+$5.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

1 Industrials 27.83%
2 Financials 13.66%
3 Technology 12.96%
4 Healthcare 8.72%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 1.18%
30,045
-369
27
$7.11M 1.16%
34,294
-257
28
$6.96M 1.14%
124,328
-656
29
$6.93M 1.13%
80,046
-1,946
30
$6.86M 1.12%
40,635
-31
31
$6.81M 1.11%
3,469
+18
32
$6.72M 1.1%
32,453
+218
33
$6.48M 1.06%
33,042
+25
34
$6.16M 1.01%
105,692
-4,168
35
$5.66M 0.93%
+73,301
36
$5.35M 0.88%
+57,959
37
$5.24M 0.86%
127,998
+4,561
38
$4.83M 0.79%
33,186
+1,463
39
$4.68M 0.77%
24,184
-392
40
$4.5M 0.74%
52,764
-965
41
$4.37M 0.72%
408,050
42
$4.37M 0.72%
110,343
+1,948
43
$4.22M 0.69%
32,502
+99
44
$3.98M 0.65%
193,006
-7,471
45
$3.37M 0.55%
39,542
-213
46
$3.11M 0.51%
42,162
+2,385
47
$3.1M 0.51%
20,532
-70
48
$2.87M 0.47%
22,780
+401
49
$2.85M 0.47%
21,991
-1,096
50
$2.79M 0.46%
67,943
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