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
601
$9K ﹤0.01%
+603
602
$9K ﹤0.01%
+536
603
$9K ﹤0.01%
+179
604
$9K ﹤0.01%
+150
605
$9K ﹤0.01%
3,000
-1,800
606
$8K ﹤0.01%
134
+108
607
$8K ﹤0.01%
+199
608
$8K ﹤0.01%
+987
609
$8K ﹤0.01%
213
610
$8K ﹤0.01%
60
-44
611
$8K ﹤0.01%
+188
612
$8K ﹤0.01%
+40
613
$8K ﹤0.01%
+700
614
$8K ﹤0.01%
+370
615
$8K ﹤0.01%
111
616
$8K ﹤0.01%
+137
617
$8K ﹤0.01%
800
-2,901
618
$8K ﹤0.01%
+75
619
$8K ﹤0.01%
+110
620
$8K ﹤0.01%
+94
621
$8K ﹤0.01%
+634
622
$8K ﹤0.01%
+41
623
$8K ﹤0.01%
80
624
$8K ﹤0.01%
136
625
$8K ﹤0.01%
+1
23 24
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