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
$611M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.54M
3
+$5.66M
4
ICE icon
Intercontinental Exchange
ICE
+$5.35M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$674K

Top Sells

1
+$7.04M
2
+$6.01M
3
+$5.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

1 Industrials 27.83%
2 Financials 13.66%
3 Technology 12.96%
4 Healthcare 8.72%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.23%
15,187
77
$1.35M 0.22%
16,190
+34
78
$1.3M 0.21%
21,500
-129
79
$1.25M 0.2%
9,075
-413
80
$1.1M 0.18%
38,500
+7,205
81
$1.09M 0.18%
7,097
-42
82
$1.08M 0.18%
5,568
-103
83
$1.06M 0.17%
9,473
-696
84
$1.05M 0.17%
15,239
-257
85
$1.03M 0.17%
8,591
-315
86
$960K 0.16%
12,644
-205
87
$916K 0.15%
13,816
88
$904K 0.15%
18,438
+1,554
89
$902K 0.15%
7,750
90
$874K 0.14%
5,256
+101
91
$826K 0.14%
5,118
-849
92
$823K 0.13%
10,158
+88
93
$808K 0.13%
5,816
-2,297
94
$799K 0.13%
12,945
+189
95
$765K 0.13%
4,521
-736
96
$710K 0.12%
5,627
-22
97
$704K 0.12%
5,735
+121
98
$700K 0.11%
4,176
+1,942
99
$697K 0.11%
13,648
-568
100
$686K 0.11%
20,355
+649
2 3
4
5 6