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
$864M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.5M
3
+$7.41M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.81M
5
CMCSA icon
Comcast
CMCSA
+$3.78M

Top Sells

1
+$114M
2
+$17.1M
3
+$14.4M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$11.9M
5
PANW icon
Palo Alto Networks
PANW
+$5.29M

Sector Composition

1 Technology 21.72%
2 Industrials 11.85%
3 Financials 11.14%
4 Healthcare 10.33%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.61%
37,010
+2,258
52
$4.59M 0.53%
242,907
+36,792
53
$4.5M 0.52%
19,779
-203
54
$3.95M 0.46%
11,199
-135
55
$3.48M 0.4%
9,690
+54
56
$3.41M 0.39%
19,215
-126
57
$3.38M 0.39%
9,444
-214
58
$3.14M 0.36%
87,355
-475,896
59
$3.1M 0.36%
19,157
-5,601
60
$2.95M 0.34%
18,122
-2,757
61
$2.93M 0.34%
32,349
+28,839
62
$2.73M 0.32%
13,047
63
$2.71M 0.31%
267,465
64
$2.56M 0.3%
42,851
+889
65
$2.5M 0.29%
49,804
66
$2.45M 0.28%
24,343
+20,130
67
$2.43M 0.28%
8,480
-257
68
$2.26M 0.26%
43,590
-8,704
69
$2.25M 0.26%
+60,966
70
$2.12M 0.25%
15,187
71
$2.06M 0.24%
17,362
-34
72
$1.96M 0.23%
7,661
-11
73
$1.95M 0.23%
23,615
+72
74
$1.85M 0.21%
25,213
+816
75
$1.79M 0.21%
18,592
+16,493
1 2
3
4 5