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
51
$3.41M 0.49%
226,723
+64,733
52
$3.3M 0.47%
31,307
+880
53
$3.23M 0.46%
62,126
-60,913
54
$3.17M 0.45%
21,817
-651
55
$2.81M 0.4%
24,684
-1,887
56
$2.69M 0.39%
89,811
-1,589
57
$2.56M 0.37%
46,270
+360
58
$2.44M 0.35%
36,792
+4,350
59
$2.3M 0.33%
40,706
+7,598
60
$2.29M 0.33%
68,035
-2,415
61
$2.25M 0.32%
32,276
-395
62
$2.23M 0.32%
15,400
63
$2.23M 0.32%
12,130
+175
64
$2.09M 0.3%
40,092
-5,267
65
$2.03M 0.29%
75,348
+2,153
66
$1.99M 0.29%
38,311
-2,405
67
$1.92M 0.28%
41,971
+4,421
68
$1.91M 0.27%
49,804
69
$1.84M 0.26%
10,535
+175
70
$1.75M 0.25%
9,207
+855
71
$1.75M 0.25%
10,277
-212
72
$1.73M 0.25%
11,778
+1,076
73
$1.72M 0.25%
33,380
+1,740
74
$1.69M 0.24%
23,320
+1,460
75
$1.69M 0.24%
10,782
+481
1 2
3
4 5