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
651
$6K ﹤0.01%
77
-580
652
$6K ﹤0.01%
90
653
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+70
654
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+147
655
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+103
656
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+263
657
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255
+165
658
$6K ﹤0.01%
392
659
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350
+300
660
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300
661
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190
-62
662
$6K ﹤0.01%
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663
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+54
664
$6K ﹤0.01%
+105
665
$6K ﹤0.01%
+200
666
$6K ﹤0.01%
360
667
$6K ﹤0.01%
+106
668
$6K ﹤0.01%
+98
669
$5K ﹤0.01%
+105
670
$5K ﹤0.01%
+234
671
$5K ﹤0.01%
115
672
$5K ﹤0.01%
+280
673
$5K ﹤0.01%
+240
674
$5K ﹤0.01%
+214
675
$5K ﹤0.01%
80
25 26
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