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
551
$13K ﹤0.01%
240
-2,034
552
$13K ﹤0.01%
+403
553
$13K ﹤0.01%
+133
554
$12K ﹤0.01%
227
-5
555
$12K ﹤0.01%
+309
556
$12K ﹤0.01%
164
557
$12K ﹤0.01%
+452
558
$12K ﹤0.01%
99
559
$12K ﹤0.01%
160
560
$12K ﹤0.01%
1,541
-3,291
561
$12K ﹤0.01%
+87
562
$12K ﹤0.01%
+10
563
$12K ﹤0.01%
457
564
$12K ﹤0.01%
+725
565
$12K ﹤0.01%
900
+400
566
$12K ﹤0.01%
345
567
$11K ﹤0.01%
508
+52
568
$11K ﹤0.01%
100
569
$11K ﹤0.01%
201
570
$11K ﹤0.01%
98
-257
571
$11K ﹤0.01%
210
572
$11K ﹤0.01%
187
573
$11K ﹤0.01%
300
574
$11K ﹤0.01%
434
-1,300
575
$11K ﹤0.01%
396
21 22
23
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