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
$1.01B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$1.43M
3
+$1.2M
4
CMCSA icon
Comcast
CMCSA
+$1.06M
5
SBUX icon
Starbucks
SBUX
+$1.03M

Top Sells

1
+$11.2M
2
+$7.44M
3
+$3.55M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.28M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.08M

Sector Composition

1 Technology 23.95%
2 Industrials 13.35%
3 Financials 10.97%
4 Healthcare 9.78%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.4%
91,337
+1,532
27
$13.7M 1.35%
64,921
+1,385
28
$13.7M 1.35%
175,380
+13,187
29
$13.6M 1.34%
69,942
-137
30
$12.3M 1.22%
124,126
+7,276
31
$11.9M 1.17%
146,515
32
$11.8M 1.17%
45,970
+383
33
$11.7M 1.16%
23,294
+1,124
34
$11.7M 1.16%
52,038
+1,586
35
$11.6M 1.14%
63,521
+5,189
36
$11.2M 1.11%
29,931
-733
37
$10.4M 1.03%
265,452
+27,010
38
$8.88M 0.88%
77,099
+496
39
$8.23M 0.81%
52,471
-1,913
40
$7.53M 0.74%
65,816
+1,298
41
$7.16M 0.71%
16,323
+64
42
$6.81M 0.67%
171,544
-6,333
43
$6.8M 0.67%
7,509
-135
44
$6.72M 0.66%
93,272
-49,336
45
$6.68M 0.66%
12,338
-247
46
$6.37M 0.63%
41,901
-236
47
$6.24M 0.62%
62,277
+1,307
48
$6.09M 0.6%
211,269
+5,025
49
$5.79M 0.57%
21,637
-3,748
50
$5.57M 0.55%
90,303
-10,545
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