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
$627M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.57M
3
+$3.74M
4
MO icon
Altria Group
MO
+$3.32M
5
KMI icon
Kinder Morgan
KMI
+$1.42M

Top Sells

1
+$35.6M
2
+$29.4M
3
+$26.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$20.9M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.6M

Sector Composition

1 Industrials 27.28%
2 Technology 13.5%
3 Financials 12.22%
4 Healthcare 9.47%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.21%
15,187
77
$1.33M 0.21%
10,289
-430
78
$1.33M 0.21%
19,466
-570
79
$1.29M 0.21%
16,156
-550
80
$1.25M 0.2%
21,216
-3,480
81
$1.23M 0.2%
13,965
+682
82
$1.18M 0.19%
9,596
-302
83
$1.09M 0.17%
8,114
-2,250
84
$1.09M 0.17%
7,139
-35
85
$1.07M 0.17%
8,906
+15
86
$1.04M 0.17%
31,295
-300
87
$1.03M 0.16%
5,421
+180
88
$1M 0.16%
6,284
+1,783
89
$977K 0.16%
13,816
90
$964K 0.15%
15,496
-92
91
$941K 0.15%
6,025
+545
92
$902K 0.14%
20,306
-1,158
93
$895K 0.14%
7,750
+640
94
$871K 0.14%
21,311
+4,366
95
$870K 0.14%
5,561
+399
96
$863K 0.14%
5,429
-1,271
97
$822K 0.13%
16,884
+1,645
98
$803K 0.13%
10,475
+4,779
99
$785K 0.13%
5,796
-558
100
$746K 0.12%
5,794
+2,485
2 3
4
5 6