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
$492M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.01M
3
+$4.83M
4
BKNG icon
Booking.com
BKNG
+$3.28M
5
NRG icon
NRG Energy
NRG
+$2.94M

Top Sells

1
+$4.79M
2
+$4.76M
3
+$3.06M
4
SO icon
Southern Company
SO
+$2.69M
5
EXPD icon
Expeditors International
EXPD
+$1.97M

Sector Composition

1 Financials 17.25%
2 Industrials 14.51%
3 Technology 13.92%
4 Healthcare 10.33%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$828K 0.17%
10,989
+2,095
102
$808K 0.16%
19,762
-350
103
$793K 0.16%
9,230
+74
104
$793K 0.16%
10,984
105
$776K 0.16%
10,560
-590
106
$771K 0.16%
15,389
+1,695
107
$739K 0.15%
21,480
108
$737K 0.15%
9,944
-509
109
$676K 0.14%
6,143
+4,785
110
$674K 0.14%
7,105
-947
111
$661K 0.13%
5,000
112
$657K 0.13%
11,332
+1,127
113
$656K 0.13%
112
114
$655K 0.13%
6,618
+19
115
$655K 0.13%
4,328
+545
116
$653K 0.13%
8,984
-469
117
$640K 0.13%
24,090
-582
118
$617K 0.13%
12,728
-875
119
$602K 0.12%
14,134
-297
120
$590K 0.12%
28,011
-356
121
$587K 0.12%
4,641
122
$586K 0.12%
5,878
+300
123
$577K 0.12%
11,715
124
$575K 0.12%
6,551
+297
125
$567K 0.12%
5,766
+418
3 4
5
6 7