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
$1.01B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$1.43M
3
+$1.2M
4
CMCSA icon
Comcast
CMCSA
+$1.06M
5
SBUX icon
Starbucks
SBUX
+$1.03M

Top Sells

1
+$11.2M
2
+$7.44M
3
+$3.55M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.28M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.08M

Sector Composition

1 Technology 23.95%
2 Industrials 13.35%
3 Financials 10.97%
4 Healthcare 9.78%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.16%
36,194
-1,489
77
$1.6M 0.16%
22,771
78
$1.58M 0.16%
20,137
-29
79
$1.54M 0.15%
8,369
-235
80
$1.53M 0.15%
9,273
-1,286
81
$1.52M 0.15%
41,876
-39,114
82
$1.48M 0.15%
34,743
-9,278
83
$1.48M 0.15%
38,000
-300
84
$1.43M 0.14%
83,281
85
$1.4M 0.14%
29,159
-33,127
86
$1.18M 0.12%
24,222
-2,910
87
$1.06M 0.11%
4,175
-254
88
$1.02M 0.1%
23,298
-1,082
89
$1.02M 0.1%
8,432
-3,381
90
$990K 0.1%
3,169
91
$985K 0.1%
5,643
-16,330
92
$980K 0.1%
4,828
93
$978K 0.1%
2,874
-40
94
$957K 0.09%
4,230
-50
95
$951K 0.09%
5,634
-761
96
$927K 0.09%
15,607
-1,175
97
$845K 0.08%
3,221
-66
98
$812K 0.08%
22,240
99
$810K 0.08%
8,588
-3,373
100
$777K 0.08%
4,840
-240
2 3
4
5 6