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
$1.01B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$1.43M
3
+$1.2M
4
CMCSA icon
Comcast
CMCSA
+$1.06M
5
SBUX icon
Starbucks
SBUX
+$1.03M

Top Sells

1
+$11.2M
2
+$7.44M
3
+$3.55M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.28M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.08M

Sector Composition

1 Technology 23.95%
2 Industrials 13.35%
3 Financials 10.97%
4 Healthcare 9.78%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.46M 0.54%
48,579
+2,463
52
$4.9M 0.48%
8
-2
53
$4.05M 0.4%
9,959
-90
54
$3.82M 0.38%
63,412
-1,960
55
$3.81M 0.38%
17,490
-592
56
$3.33M 0.33%
37,945
-32,683
57
$2.84M 0.28%
19,460
-240
58
$2.71M 0.27%
19,216
-165
59
$2.67M 0.26%
53,969
-1,749
60
$2.66M 0.26%
15,187
61
$2.53M 0.25%
182,069
62
$2.47M 0.24%
14,400
-470
63
$2.41M 0.24%
14,000
64
$2.35M 0.23%
73,180
-96,081
65
$2.28M 0.23%
24,860
+13,080
66
$2.28M 0.23%
28,839
67
$2.17M 0.21%
54,577
-672
68
$2.06M 0.2%
35,210
-885
69
$2M 0.2%
12,763
-3,825
70
$1.97M 0.19%
7,499
-7
71
$1.95M 0.19%
12,829
-25
72
$1.89M 0.19%
50,604
-2,548
73
$1.73M 0.17%
68,091
-129,074
74
$1.73M 0.17%
17,033
-1,077
75
$1.69M 0.17%
16,263
-165
1 2
3
4 5