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
$521M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.46M
3
+$3.25M
4
BALL icon
Ball Corp
BALL
+$2.26M
5
PGR icon
Progressive
PGR
+$2.1M

Top Sells

1
+$15.1M
2
+$10.5M
3
+$7.01M
4
NRG icon
NRG Energy
NRG
+$4.34M
5
MO icon
Altria Group
MO
+$3.68M

Sector Composition

1 Industrials 26.9%
2 Technology 15.25%
3 Financials 12.78%
4 Healthcare 9.58%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.21%
13,982
-2,161
77
$980K 0.19%
34,129
-3,178
78
$949K 0.18%
19,475
-34
79
$937K 0.18%
8,077
+2,450
80
$910K 0.17%
12,465
-1,101
81
$904K 0.17%
23,793
-7,862
82
$853K 0.16%
41,528
+2,978
83
$853K 0.16%
15,309
+5,341
84
$851K 0.16%
7,085
-1,917
85
$844K 0.16%
4,161
-727
86
$828K 0.16%
13,874
+58
87
$808K 0.16%
5,155
88
$737K 0.14%
6,384
-654
89
$718K 0.14%
21,395
+14,834
90
$705K 0.14%
8,589
-2
91
$702K 0.13%
7,750
92
$658K 0.13%
5,000
-493
93
$655K 0.13%
9,380
+3,167
94
$646K 0.12%
15,343
+104
95
$634K 0.12%
12,408
-1,148
96
$630K 0.12%
95,600
-11,600
97
$608K 0.12%
15,717
-95,087
98
$594K 0.11%
5,597
-314
99
$575K 0.11%
5,627
+217
100
$570K 0.11%
4,263
-258
2 3
4
5 6