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
$718M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$6.64M
3
+$1.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.75M
5
COL
Rockwell Collins
COL
+$1.59M

Top Sells

1
+$2.91M
2
+$1.71M
3
+$713K
4
STZ icon
Constellation Brands
STZ
+$688K
5
MSFT icon
Microsoft
MSFT
+$668K

Sector Composition

1 Industrials 22.35%
2 Financials 12.75%
3 Technology 11.42%
4 Healthcare 11.41%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.24%
39,642
-2,329
77
$1.69M 0.24%
19,880
-3,440
78
$1.69M 0.23%
10,757
-25
79
$1.65M 0.23%
10,582
+477
80
$1.63M 0.23%
274,320
+200
81
$1.59M 0.22%
+11,790
82
$1.51M 0.21%
11,305
-473
83
$1.39M 0.19%
31,973
-1,004
84
$1.38M 0.19%
8,415
85
$1.33M 0.19%
20,572
-61
86
$1.33M 0.19%
25,650
-2,068
87
$1.32M 0.18%
12,141
-1,795
88
$1.32M 0.18%
19,725
-41
89
$1.24M 0.17%
9,391
-796
90
$1.19M 0.17%
14,709
-867
91
$1.13M 0.16%
18,512
-633
92
$1.08M 0.15%
9,180
-9
93
$1.02M 0.14%
7,711
-260
94
$1.02M 0.14%
20,791
95
$1.01M 0.14%
6,728
96
$996K 0.14%
7,216
+52
97
$990K 0.14%
13,816
98
$976K 0.14%
11,435
-1,152
99
$915K 0.13%
6,744
-42
100
$893K 0.12%
20,821
+1,395
2 3
4
5 6