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
701
$4K ﹤0.01%
+75
702
$4K ﹤0.01%
+85
703
$4K ﹤0.01%
+142
704
$3K ﹤0.01%
48
705
$3K ﹤0.01%
114
706
$3K ﹤0.01%
+46
707
$3K ﹤0.01%
184
708
$3K ﹤0.01%
980
709
$3K ﹤0.01%
65
710
$3K ﹤0.01%
33
711
$3K ﹤0.01%
110
712
$3K ﹤0.01%
177
713
$3K ﹤0.01%
+30
714
$3K ﹤0.01%
156
715
$3K ﹤0.01%
+134
716
$3K ﹤0.01%
+340
717
$3K ﹤0.01%
54
718
$3K ﹤0.01%
+45
719
$3K ﹤0.01%
70
720
$3K ﹤0.01%
+200
721
$3K ﹤0.01%
25
722
$2K ﹤0.01%
40
723
$2K ﹤0.01%
+80
724
$2K ﹤0.01%
+52
725
$2K ﹤0.01%
26
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