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
551
$2K ﹤0.01%
184
552
$2K ﹤0.01%
27
553
$2K ﹤0.01%
980
554
$2K ﹤0.01%
45
555
$2K ﹤0.01%
65
-500
556
$2K ﹤0.01%
177
557
$2K ﹤0.01%
50
558
$1K ﹤0.01%
6
559
$1K ﹤0.01%
21
560
$1K ﹤0.01%
11
561
$1K ﹤0.01%
59
562
$1K ﹤0.01%
90
-60
563
$1K ﹤0.01%
66
564
$1K ﹤0.01%
105
565
$1K ﹤0.01%
72
566
$1K ﹤0.01%
2
567
$1K ﹤0.01%
30
568
$1K ﹤0.01%
17
569
$1K ﹤0.01%
3
570
$1K ﹤0.01%
5
-6
571
$1K ﹤0.01%
40
572
$1K ﹤0.01%
6
573
$1K ﹤0.01%
3
574
$0 ﹤0.01%
11
-899
575
$0 ﹤0.01%
1
21 22
23
24 25