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
$1.05B
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.14M
3
+$1.51M
4
ONB icon
Old National Bancorp
ONB
+$1.45M
5
MBB icon
iShares MBS ETF
MBB
+$1.09M

Top Sells

1
+$89.9M
2
+$15M
3
+$11.4M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
BND icon
Vanguard Total Bond Market
BND
+$10M

Sector Composition

1 Technology 21.05%
2 Industrials 14.72%
3 Financials 11.09%
4 Healthcare 9.54%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.36%
34,169
-1,892
27
$13.8M 1.31%
91,130
-1,970
28
$13.4M 1.28%
70,079
-260
29
$13.1M 1.25%
63,536
+3,552
30
$12.6M 1.2%
30,664
+1,755
31
$12.6M 1.2%
140,453
+23,853
32
$12.4M 1.18%
45,587
+718
33
$12.3M 1.17%
146,515
+1,754
34
$11.3M 1.07%
58,332
+2,981
35
$11.2M 1.07%
1,228,607
36
$10.8M 1.03%
22,170
+20,920
37
$10.8M 1.02%
50,452
+2,726
38
$10.4M 0.99%
142,608
-138,071
39
$10.3M 0.99%
238,442
+12,044
40
$9.28M 0.88%
54,384
-3,643
41
$8.9M 0.85%
76,603
+1,443
42
$8.21M 0.78%
64,518
+1,491
43
$7.95M 0.76%
177,877
-2,991
44
$7.73M 0.74%
12,585
-1,476
45
$7.55M 0.72%
16,259
-736
46
$6.6M 0.63%
25,385
+114
47
$6.39M 0.61%
100,848
-1,419,352
48
$6.35M 0.61%
70,628
-166,842
49
$6.34M 0.6%
10
50
$6.07M 0.58%
42,137
-1,311
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