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
$627M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.57M
3
+$3.74M
4
MO icon
Altria Group
MO
+$3.32M
5
KMI icon
Kinder Morgan
KMI
+$1.42M

Top Sells

1
+$35.6M
2
+$29.4M
3
+$26.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$20.9M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.6M

Sector Composition

1 Industrials 27.28%
2 Technology 13.5%
3 Financials 12.22%
4 Healthcare 9.47%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13K ﹤0.01%
160
-82
477
$13K ﹤0.01%
800
478
$13K ﹤0.01%
80
479
$13K ﹤0.01%
+482
480
$13K ﹤0.01%
150
481
$13K ﹤0.01%
+275
482
$13K ﹤0.01%
+610
483
$13K ﹤0.01%
65
484
$12K ﹤0.01%
600
485
$12K ﹤0.01%
120
486
$12K ﹤0.01%
345
487
$12K ﹤0.01%
190
+130
488
$12K ﹤0.01%
100
489
$12K ﹤0.01%
230
490
$12K ﹤0.01%
500
491
$12K ﹤0.01%
1,000
492
$12K ﹤0.01%
+600
493
$12K ﹤0.01%
+879
494
$11K ﹤0.01%
+364
495
$11K ﹤0.01%
211
496
$11K ﹤0.01%
280
+220
497
$10K ﹤0.01%
213
498
$10K ﹤0.01%
100
-10
499
$10K ﹤0.01%
724
500
$10K ﹤0.01%
+38
18 19
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