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
$615M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.06M
3
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$924K
5
DXC icon
DXC Technology
DXC
+$567K

Top Sells

1
+$10.6M
2
+$1.27M
3
+$1.19M
4
SBUX icon
Starbucks
SBUX
+$1.11M
5
AMT icon
American Tower
AMT
+$876K

Sector Composition

1 Industrials 28.22%
2 Financials 12.77%
3 Technology 12.38%
4 Healthcare 9.15%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.22%
19,200
-266
77
$1.36M 0.22%
16,156
78
$1.25M 0.2%
9,488
-108
79
$1.24M 0.2%
21,629
+413
80
$1.21M 0.2%
+26,672
81
$1.13M 0.18%
10,169
-120
82
$1.12M 0.18%
7,139
83
$1.08M 0.18%
15,496
84
$1.07M 0.17%
8,906
85
$1.07M 0.17%
8,113
-1
86
$1.04M 0.17%
5,671
+250
87
$1.04M 0.17%
31,295
88
$1.01M 0.16%
12,849
-1,116
89
$987K 0.16%
5,967
-317
90
$964K 0.16%
13,816
91
$919K 0.15%
7,750
92
$917K 0.15%
5,257
-172
93
$859K 0.14%
4,954
-1,071
94
$842K 0.14%
5,155
-406
95
$833K 0.14%
16,884
96
$814K 0.13%
5,614
-180
97
$778K 0.13%
10,070
-405
98
$770K 0.13%
5,649
-147
99
$714K 0.12%
4,220
-18
100
$705K 0.11%
12,756
-580
2 3
4
5 6