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
$980M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.9M
3
+$6.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.58M
5
PNC icon
PNC Financial Services
PNC
+$1.42M

Top Sells

1
+$12.1M
2
+$7.55M
3
+$6.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.21M
5
AAPL icon
Apple
AAPL
+$2.29M

Sector Composition

1 Technology 20.24%
2 Industrials 12.11%
3 Financials 9.71%
4 Healthcare 9.66%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.17%
56,452
-262,990
77
$1.54M 0.16%
14,171
+524
78
$1.47M 0.15%
5,992
+140
79
$1.45M 0.15%
20,010
-1,116
80
$1.41M 0.14%
4,734
-591
81
$1.38M 0.14%
32,710
-37,620
82
$1.36M 0.14%
37,090
-3,459
83
$1.35M 0.14%
38,427
-2,781
84
$1.34M 0.14%
38,185
-9,821
85
$1.23M 0.13%
8,762
+2
86
$1.14M 0.12%
24,651
87
$1.1M 0.11%
+25,350
88
$1.09M 0.11%
13,053
+400
89
$1.03M 0.11%
13,415
-2,000
90
$959K 0.1%
3,144
+181
91
$948K 0.1%
3,991
-505
92
$910K 0.09%
4,448
-884
93
$870K 0.09%
11,519
-3,994
94
$847K 0.09%
5,689
95
$841K 0.09%
3,057
-15,305
96
$837K 0.09%
1,819
+93
97
$802K 0.08%
23,532
+1,200
98
$797K 0.08%
19,593
+500
99
$780K 0.08%
4,167
-1,210
100
$758K 0.08%
7,611
+1,330
2 3
4
5 6