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
$998M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.57M
3
+$2.37M
4
CMCSA icon
Comcast
CMCSA
+$1.97M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.83M

Top Sells

1
+$8.34M
2
+$5.45M
3
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.45M

Sector Composition

1 Technology 21.61%
2 Industrials 13.46%
3 Financials 12.22%
4 Healthcare 8.92%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.37%
28,300
-1,511
27
$13.6M 1.36%
28,904
-423
28
$13.5M 1.35%
30,938
+1,466
29
$13.3M 1.33%
23,070
+329
30
$13.1M 1.32%
84,927
+1,296
31
$12.7M 1.27%
128,580
+6,357
32
$12.5M 1.25%
138,872
+2,326
33
$11.7M 1.17%
317,198
+53,418
34
$11.4M 1.15%
134,383
-11,056
35
$11.1M 1.11%
53,082
+3,433
36
$10.1M 1.01%
16,535
+1,000
37
$9.09M 0.91%
49,510
+6,063
38
$8.45M 0.85%
71,019
-4,841
39
$7.56M 0.76%
61,950
+1,658
40
$7.53M 0.75%
187,950
-10,806
41
$7.09M 0.71%
167,837
-599
42
$6.76M 0.68%
14,528
-558
43
$6.72M 0.67%
50,854
+1,821
44
$6.59M 0.66%
62,764
+490
45
$6.45M 0.65%
87,787
-3,703
46
$5.98M 0.6%
21,761
+1,017
47
$5.85M 0.59%
7,081
-531
48
$5.62M 0.56%
11,756
+151
49
$5.56M 0.56%
25,068
+4,384
50
$5.42M 0.54%
37,833
+404
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