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
$629M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.33M
3
+$2.19M
4
AWK icon
American Water Works
AWK
+$385K
5
SPH icon
Suburban Propane Partners
SPH
+$358K

Top Sells

1
+$4.38M
2
+$3.35M
3
+$2.88M
4
ADBE icon
Adobe
ADBE
+$1.77M
5
AMAT icon
Applied Materials
AMAT
+$1.33M

Sector Composition

1 Industrials 26.9%
2 Technology 17.08%
3 Financials 11.48%
4 Healthcare 9.38%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 1.23%
29
27
$7.54M 1.2%
82,264
+2,354
28
$6.66M 1.06%
124,217
29
$6.64M 1.06%
42,241
-135
30
$6.61M 1.05%
37,786
+1,121
31
$6.49M 1.03%
32,848
-287
32
$6.35M 1.01%
79,297
-1,142
33
$6.24M 0.99%
76,065
-1,334
34
$6.12M 0.97%
36,215
+709
35
$5.99M 0.95%
99,688
-2,276
36
$5.92M 0.94%
64,638
+26
37
$5.78M 0.92%
54,897
+630
38
$5.45M 0.87%
143,320
39
$4.45M 0.71%
47,694
-2,967
40
$4.35M 0.69%
30,638
-2,084
41
$4.33M 0.69%
+25,504
42
$4.25M 0.68%
20,052
-474
43
$3.88M 0.62%
30,194
+2,992
44
$3.29M 0.52%
390,143
45
$3.27M 0.52%
20,914
-50
46
$3.11M 0.49%
204,859
-17,427
47
$2.94M 0.47%
9,945
+298
48
$2.94M 0.47%
30,069
-53
49
$2.94M 0.47%
49,910
-1,389
50
$2.71M 0.43%
38,986
+4,083
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2
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