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
$697M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$1.37M
3
+$1.34M
4
SBUX icon
Starbucks
SBUX
+$993K
5
KMI icon
Kinder Morgan
KMI
+$975K

Top Sells

1
+$5.65M
2
+$3.17M
3
+$2.16M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.14M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.97M

Sector Composition

1 Industrials 24.1%
2 Financials 13.93%
3 Technology 11.52%
4 Healthcare 8.31%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.23%
32,977
+438
77
$1.59M 0.23%
274,120
+6,160
78
$1.55M 0.22%
15,576
-1,800
79
$1.52M 0.22%
13,936
-1,006
80
$1.49M 0.21%
10,105
-1,727
81
$1.48M 0.21%
20,633
82
$1.34M 0.19%
27,718
-1,027
83
$1.33M 0.19%
19,766
-1,444
84
$1.28M 0.18%
8,415
85
$1.24M 0.18%
10,187
+1,096
86
$1.15M 0.16%
19,145
-872
87
$1.07M 0.15%
13,816
88
$1.02M 0.15%
9,189
+1,143
89
$1.02M 0.15%
20,791
+5,424
90
$1M 0.14%
6,786
+643
91
$992K 0.14%
7,164
-447
92
$974K 0.14%
12,587
-1,627
93
$955K 0.14%
6,728
+252
94
$953K 0.14%
7,971
+112
95
$887K 0.13%
31,795
-1,265
96
$860K 0.12%
19,426
-2,349
97
$829K 0.12%
4,153
-586
98
$813K 0.12%
8,707
+500
99
$803K 0.12%
18,492
-3,896
100
$801K 0.11%
19,640
-3,736
2 3
4
5 6