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
$980M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.9M
3
+$6.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.58M
5
PNC icon
PNC Financial Services
PNC
+$1.42M

Top Sells

1
+$12.1M
2
+$7.55M
3
+$6.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.21M
5
AAPL icon
Apple
AAPL
+$2.29M

Sector Composition

1 Technology 20.24%
2 Industrials 12.11%
3 Financials 9.71%
4 Healthcare 9.66%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.4%
+1,213,615
27
$13.1M 1.34%
109,682
-5,787
28
$11.4M 1.17%
74,711
-845
29
$11.4M 1.17%
28,175
+505
30
$11.3M 1.15%
59,973
+854
31
$11.3M 1.15%
53,396
+1,244
32
$11.3M 1.15%
45,806
+410
33
$10.8M 1.1%
120,791
+2,936
34
$10.6M 1.08%
254,985
-7,633
35
$10.3M 1.05%
31,844
+975
36
$10.2M 1.04%
73,323
+2,623
37
$9.58M 0.98%
76,065
+11,248
38
$9.1M 0.93%
124,666
-145
39
$8.78M 0.9%
44,857
+1,662
40
$8.14M 0.83%
75,894
+60,560
41
$7.23M 0.74%
15,666
-907
42
$7.1M 0.73%
18,642
-1,274
43
$7M 0.72%
94,397
+255
44
$6.98M 0.71%
59,529
+136
45
$6.5M 0.66%
31,357
+204
46
$6.02M 0.61%
182,285
+1,300
47
$6M 0.61%
196,298
-26,150
48
$5.91M 0.6%
216,248
-1,246
49
$5.58M 0.57%
45,498
-1,072
50
$5.48M 0.56%
48,086
-1,088
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