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
$611M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.54M
3
+$5.66M
4
ICE icon
Intercontinental Exchange
ICE
+$5.35M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$674K

Top Sells

1
+$7.04M
2
+$6.01M
3
+$5.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

1 Industrials 27.83%
2 Financials 13.66%
3 Technology 12.96%
4 Healthcare 8.72%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.44%
9,801
-90
52
$2.62M 0.43%
30,160
+120
53
$2.42M 0.4%
34,343
+431
54
$2.42M 0.4%
25,712
-688
55
$2.27M 0.37%
120,280
+13,677
56
$2.25M 0.37%
10,823
-185
57
$2.24M 0.37%
76,755
-3,226
58
$2.17M 0.36%
18,338
-213
59
$2.02M 0.33%
49,804
60
$2.01M 0.33%
45,910
61
$1.99M 0.33%
14,200
62
$1.95M 0.32%
38,626
+279
63
$1.94M 0.32%
11,790
64
$1.87M 0.31%
36,143
65
$1.86M 0.3%
65,139
-6,790
66
$1.75M 0.29%
31,792
-261
67
$1.73M 0.28%
8,049
-666
68
$1.65M 0.27%
27,060
-340
69
$1.62M 0.26%
31,421
-3,898
70
$1.56M 0.25%
11,320
-379
71
$1.54M 0.25%
23,654
-12,976
72
$1.54M 0.25%
45,086
-1,507
73
$1.52M 0.25%
18,887
-1,002
74
$1.49M 0.24%
7,727
-225
75
$1.41M 0.23%
19,200
1 2
3
4 5