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
501
$9K ﹤0.01%
7
502
$9K ﹤0.01%
100
503
$9K ﹤0.01%
615
504
$9K ﹤0.01%
375
505
$9K ﹤0.01%
98
506
$9K ﹤0.01%
+484
507
$9K ﹤0.01%
80
508
$9K ﹤0.01%
136
509
$9K ﹤0.01%
250
510
$8K ﹤0.01%
100
-17
511
$8K ﹤0.01%
+160
512
$8K ﹤0.01%
200
513
$8K ﹤0.01%
402
514
$8K ﹤0.01%
100
515
$8K ﹤0.01%
+120
516
$7K ﹤0.01%
77
517
$7K ﹤0.01%
111
518
$7K ﹤0.01%
188
-112
519
$7K ﹤0.01%
47
+38
520
$7K ﹤0.01%
1,100
521
$7K ﹤0.01%
96
522
$7K ﹤0.01%
300
523
$7K ﹤0.01%
635
524
$7K ﹤0.01%
1,200
525
$6K ﹤0.01%
66
19 20
21
22 23