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
$384M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$4.24M
3
+$2.8M
4
MDU icon
MDU Resources
MDU
+$2.52M
5
VZ icon
Verizon
VZ
+$2.09M

Top Sells

1
+$2.11M
2
+$1.94M
3
+$1.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$418K
5
ETN icon
Eaton
ETN
+$205K

Sector Composition

1 Technology 8.71%
2 Financials 7.62%
3 Healthcare 6.51%
4 Industrials 6.25%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.05%
+4,544
102
$195K 0.05%
11,567
103
$80K 0.02%
16,200
104
$15K ﹤0.01%
+173
105
– –
-3,300
106
– –
-39,252
107
– –
-3,675
108
– –
-173
109
– –
-17,160
110
– –
-3,108
111
$0 ﹤0.01%
29,691
-1,670
1 2 3 4
5