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
$627M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.57M
3
+$3.74M
4
MO icon
Altria Group
MO
+$3.32M
5
KMI icon
Kinder Morgan
KMI
+$1.42M

Top Sells

1
+$35.6M
2
+$29.4M
3
+$26.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$20.9M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.6M

Sector Composition

1 Industrials 27.28%
2 Technology 13.5%
3 Financials 12.22%
4 Healthcare 9.47%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.47%
99,692
+46,831
52
$2.66M 0.42%
32,925
-13,035
53
$2.57M 0.41%
67,943
54
$2.47M 0.39%
20,085
-668
55
$2.35M 0.37%
9,988
-344
56
$2.34M 0.37%
27,754
+462
57
$2.29M 0.37%
83,108
-2,503
58
$2.23M 0.36%
14,200
59
$2.19M 0.35%
10,876
+115
60
$2.13M 0.34%
45,910
-360
61
$2.07M 0.33%
11,790
62
$2.03M 0.32%
11,699
-54
63
$2M 0.32%
37,344
+3,451
64
$2M 0.32%
49,804
-30
65
$1.93M 0.31%
37,220
+3,137
66
$1.92M 0.31%
47,671
-5,921
67
$1.87M 0.3%
38,739
+5,354
68
$1.82M 0.29%
33,888
-4,212
69
$1.69M 0.27%
71,438
-4,230
70
$1.65M 0.26%
20,843
-8,484
71
$1.65M 0.26%
28,160
+1,100
72
$1.62M 0.26%
8,222
-425
73
$1.55M 0.25%
8,164
-1,366
74
$1.46M 0.23%
22,580
-80
75
$1.44M 0.23%
9,164
+7,771
1 2
3
4 5