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
576
$11K ﹤0.01%
200
577
$11K ﹤0.01%
600
578
$11K ﹤0.01%
+75
579
$11K ﹤0.01%
+66
580
$11K ﹤0.01%
+190
581
$10K ﹤0.01%
+95
582
$10K ﹤0.01%
100
583
$10K ﹤0.01%
+748
584
$10K ﹤0.01%
+110
585
$10K ﹤0.01%
+200
586
$10K ﹤0.01%
+42
587
$10K ﹤0.01%
211
588
$10K ﹤0.01%
170
589
$10K ﹤0.01%
+146
590
$10K ﹤0.01%
1,200
591
$10K ﹤0.01%
3,000
-3,300
592
$9K ﹤0.01%
+155
593
$9K ﹤0.01%
7
594
$9K ﹤0.01%
+650
595
$9K ﹤0.01%
100
596
$9K ﹤0.01%
+176
597
$9K ﹤0.01%
168
598
$9K ﹤0.01%
240
+151
599
$9K ﹤0.01%
+129
600
$9K ﹤0.01%
250
22 23
24
25 26