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
$697M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$1.37M
3
+$1.34M
4
SBUX icon
Starbucks
SBUX
+$993K
5
KMI icon
Kinder Morgan
KMI
+$975K

Top Sells

1
+$5.65M
2
+$3.17M
3
+$2.16M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.14M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.97M

Sector Composition

1 Industrials 24.1%
2 Financials 13.93%
3 Technology 11.52%
4 Healthcare 8.31%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$22K ﹤0.01%
600
502
$22K ﹤0.01%
447
-60
503
$22K ﹤0.01%
390
504
$21K ﹤0.01%
+600
505
$21K ﹤0.01%
325
506
$20K ﹤0.01%
1,000
507
$20K ﹤0.01%
1,047
+492
508
$20K ﹤0.01%
707
509
$20K ﹤0.01%
3,802
510
$20K ﹤0.01%
1,200
511
$20K ﹤0.01%
200
+190
512
$19K ﹤0.01%
+615
513
$19K ﹤0.01%
827
514
$19K ﹤0.01%
770
-430
515
$18K ﹤0.01%
166
516
$18K ﹤0.01%
+1,836
517
$18K ﹤0.01%
385
-712
518
$18K ﹤0.01%
363
-395
519
$18K ﹤0.01%
1,015
-400
520
$18K ﹤0.01%
446
+196
521
$18K ﹤0.01%
303
-40
522
$17K ﹤0.01%
410
-1,000
523
$17K ﹤0.01%
316
524
$17K ﹤0.01%
269
525
$17K ﹤0.01%
+840
19 20
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