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
$864M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.5M
3
+$7.41M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.81M
5
CMCSA icon
Comcast
CMCSA
+$3.78M

Top Sells

1
+$114M
2
+$17.1M
3
+$14.4M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$11.9M
5
PANW icon
Palo Alto Networks
PANW
+$5.29M

Sector Composition

1 Technology 21.72%
2 Industrials 11.85%
3 Financials 11.14%
4 Healthcare 10.33%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.37%
62,785
+1,446
27
$11.4M 1.32%
74,657
-375
28
$11.3M 1.31%
101,867
+7,340
29
$11.2M 1.3%
41,095
-1,458
30
$11M 1.28%
112,868
+75,848
31
$10.4M 1.2%
251,562
+11,717
32
$10.2M 1.18%
77,252
-2,391
33
$10M 1.16%
54,295
-367
34
$9.94M 1.15%
44,683
+5,264
35
$9.92M 1.15%
211,837
+80,708
36
$9.92M 1.15%
186,615
-226
37
$9.65M 1.12%
123,622
38
$9.5M 1.1%
28,767
+454
39
$9.4M 1.09%
55,141
+4,262
40
$9.39M 1.09%
40,763
+1,276
41
$9.37M 1.08%
37,697
-289
42
$7.41M 0.86%
87,444
+732
43
$6.64M 0.77%
41,120
-1,744
44
$6.45M 0.75%
20,190
-31
45
$6.39M 0.74%
96,310
+72,511
46
$6.38M 0.74%
133,605
-249,440
47
$5.72M 0.66%
34,543
+1,308
48
$5.63M 0.65%
14,621
+497
49
$5.52M 0.64%
22,094
-1,187
50
$5.38M 0.62%
52,947
+2,962
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2
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