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
526
$6K ﹤0.01%
200
-150
527
$6K ﹤0.01%
+28
528
$5K ﹤0.01%
+108
529
$5K ﹤0.01%
+77
530
$5K ﹤0.01%
269
-5,445
531
$5K ﹤0.01%
+320
532
$5K ﹤0.01%
255
533
$5K ﹤0.01%
240
534
$5K ﹤0.01%
263
535
$4K ﹤0.01%
48
536
$4K ﹤0.01%
42
-20
537
$4K ﹤0.01%
122
-23
538
$4K ﹤0.01%
350
539
$4K ﹤0.01%
234
540
$4K ﹤0.01%
54
541
$4K ﹤0.01%
282
-36
542
$4K ﹤0.01%
25
543
$3K ﹤0.01%
500
544
$3K ﹤0.01%
114
545
$3K ﹤0.01%
26
546
$3K ﹤0.01%
100
547
$3K ﹤0.01%
70
548
$3K ﹤0.01%
1
549
$3K ﹤0.01%
156
550
$2K ﹤0.01%
58
-57
20 21
22
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