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
$998M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.57M
3
+$2.37M
4
CMCSA icon
Comcast
CMCSA
+$1.97M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.83M

Top Sells

1
+$8.34M
2
+$5.45M
3
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.45M

Sector Composition

1 Technology 21.61%
2 Industrials 13.46%
3 Financials 12.22%
4 Healthcare 8.92%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.41M 0.54%
48,427
+1,231
52
$5.19M 0.52%
27,581
+12,615
53
$4.91M 0.49%
9,211
-762
54
$4.47M 0.45%
70,392
-22,831
55
$3.94M 0.39%
63,491
+561
56
$3.5M 0.35%
64,053
-13,330
57
$3.46M 0.35%
13,000
58
$2.99M 0.3%
58,894
-7,253
59
$2.97M 0.3%
17,936
-1,227
60
$2.82M 0.28%
64,613
-3,338
61
$2.71M 0.27%
20,407
-723
62
$2.56M 0.26%
13,104
-2,084
63
$2.56M 0.26%
72,366
-69,223
64
$2.54M 0.25%
15,998
-930
65
$2.35M 0.24%
16,803
-687
66
$2.35M 0.24%
9,082
+7,065
67
$2.35M 0.24%
11,207
-2,895
68
$2.33M 0.23%
55,926
+1,069
69
$2.33M 0.23%
24,860
70
$2.33M 0.23%
24,347
+475
71
$2.22M 0.22%
17,597
+6,276
72
$2.2M 0.22%
49,804
73
$2.18M 0.22%
28,839
74
$2.15M 0.22%
12,851
+414
75
$2.07M 0.21%
35,482
-358
1 2
3
4 5