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
$935M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$3.18M
3
+$2.4M
4
TXN icon
Texas Instruments
TXN
+$2.28M
5
CSCO icon
Cisco
CSCO
+$2.24M

Top Sells

1
+$11.9M
2
+$10.8M
3
+$9.41M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.14M
5
UNP icon
Union Pacific
UNP
+$6.94M

Sector Composition

1 Technology 19.5%
2 Industrials 11.64%
3 Healthcare 9.49%
4 Financials 9.2%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.28%
115,469
+21,014
27
$11.8M 1.26%
117,855
+20,351
28
$11.4M 1.22%
27,670
+3,072
29
$11.1M 1.19%
52,152
+44,238
30
$10.3M 1.1%
45,396
+6,158
31
$10.2M 1.1%
70,700
+21,968
32
$10.2M 1.09%
75,556
+12,544
33
$10.1M 1.08%
30,869
+4,299
34
$9.96M 1.07%
262,618
+52,510
35
$9.85M 1.05%
59,119
+8,251
36
$9.14M 0.98%
319,442
+51,299
37
$8.73M 0.93%
124,811
+670
38
$8.48M 0.91%
43,195
+8,894
39
$8.29M 0.89%
59,393
+5,634
40
$8.24M 0.88%
64,817
+10,698
41
$7.26M 0.78%
94,142
+10,654
42
$7.08M 0.76%
19,916
+2,598
43
$7.03M 0.75%
222,448
+14,714
44
$6.85M 0.73%
391,009
+56,938
45
$6.52M 0.7%
180,985
+3,719
46
$6.36M 0.68%
31,153
+5,662
47
$6.08M 0.65%
217,494
+32,337
48
$5.88M 0.63%
16,573
+2,844
49
$5.81M 0.62%
46,570
+6,084
50
$5.27M 0.56%
25,805
+5,260
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