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
$864M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.5M
3
+$7.41M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.81M
5
CMCSA icon
Comcast
CMCSA
+$3.78M

Top Sells

1
+$114M
2
+$17.1M
3
+$14.4M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$11.9M
5
PANW icon
Palo Alto Networks
PANW
+$5.29M

Sector Composition

1 Technology 21.72%
2 Industrials 11.85%
3 Financials 11.14%
4 Healthcare 10.33%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.21%
48,375
77
$1.78M 0.21%
21,729
-347
78
$1.78M 0.21%
7,184
+166
79
$1.7M 0.2%
8,862
-365
80
$1.65M 0.19%
7,383
-3
81
$1.64M 0.19%
31,930
-795
82
$1.53M 0.18%
27,496
-3,192
83
$1.53M 0.18%
18,498
-788
84
$1.45M 0.17%
8,649
-201
85
$1.43M 0.16%
8,826
+10
86
$1.41M 0.16%
28,359
+1,129
87
$1.35M 0.16%
34,900
-3
88
$1.34M 0.16%
4,667
89
$1.26M 0.15%
7,632
90
$1.22M 0.14%
25,256
-212
91
$1.2M 0.14%
9,604
-3,048
92
$1.16M 0.13%
5,470
-53
93
$1.15M 0.13%
10,652
-167
94
$1.1M 0.13%
10,233
+2,557
95
$1.06M 0.12%
4,774
-1,116
96
$1.05M 0.12%
27,921
+531
97
$1.04M 0.12%
3,748
+2,933
98
$1.04M 0.12%
13,845
99
$993K 0.11%
13,101
-6,051
100
$983K 0.11%
4,789
+120
2 3
4
5 6