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
$998M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.57M
3
+$2.37M
4
CMCSA icon
Comcast
CMCSA
+$1.97M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.83M

Top Sells

1
+$8.34M
2
+$5.45M
3
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.45M

Sector Composition

1 Technology 21.61%
2 Industrials 13.46%
3 Financials 12.22%
4 Healthcare 8.92%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.21%
22,771
77
$2.05M 0.21%
34,168
-1,398
78
$1.99M 0.2%
43,500
+5,500
79
$1.99M 0.2%
39,536
+25,392
80
$1.94M 0.19%
6,350
-149
81
$1.93M 0.19%
12,803
82
$1.92M 0.19%
7,499
83
$1.74M 0.17%
82,287
-994
84
$1.71M 0.17%
3,318
+2,909
85
$1.7M 0.17%
100,341
86
$1.53M 0.15%
18,758
-1,953
87
$1.41M 0.14%
12,026
+6,356
88
$1.35M 0.13%
18,736
+377
89
$1.29M 0.13%
7,580
+367
90
$1.28M 0.13%
4,093
+72
91
$1.28M 0.13%
8,183
-356
92
$1.28M 0.13%
37,390
-24,433
93
$1.26M 0.13%
3,585
+3
94
$1.21M 0.12%
8,067
-2,535
95
$1.19M 0.12%
23,773
-296
96
$1.14M 0.11%
25,250
-25
97
$1.14M 0.11%
12,588
+408
98
$1.1M 0.11%
12,565
+1,642
99
$1.05M 0.1%
4,431
-29
100
$1.03M 0.1%
11,133
-495
2 3
4
5 6