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
$762M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$27.5M
3
+$24.7M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19M
5
IYR icon
iShares US Real Estate ETF
IYR
+$18M

Top Sells

1
+$4.13M
2
+$3.28M
3
+$2.25M
4
DXC icon
DXC Technology
DXC
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Sector Composition

1 Industrials 19.05%
2 Healthcare 9.66%
3 Technology 8.97%
4 Financials 8.84%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.51%
63,183
+61,285
52
$3.59M 0.47%
150,635
+142,786
53
$3.58M 0.47%
394,701
+22,328
54
$3.4M 0.45%
87,019
+79,949
55
$3.36M 0.44%
67,955
-45,559
56
$3.29M 0.43%
+47,606
57
$3.27M 0.43%
30,728
+296
58
$3.21M 0.42%
54,742
+251
59
$3.18M 0.42%
24,664
-111
60
$3.13M 0.41%
45,960
-1,379
61
$2.78M 0.36%
37,051
-760
62
$2.69M 0.35%
+35,186
63
$2.67M 0.35%
46,543
+45,834
64
$2.6M 0.34%
51,164
+49,944
65
$2.57M 0.34%
20,109
-1,637
66
$2.56M 0.34%
34,992
-955
67
$2.49M 0.33%
18,927
-2,172
68
$2.47M 0.32%
46,398
-35,752
69
$2.36M 0.31%
+92,952
70
$2.3M 0.3%
14,200
71
$2.26M 0.3%
20,753
-2,280
72
$2.22M 0.29%
53,592
-5,108
73
$2.2M 0.29%
10,761
-2
74
$2.16M 0.28%
140,659
-79,707
75
$2.16M 0.28%
129,211
-97,894
1 2
3
4 5