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
$697M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$1.37M
3
+$1.34M
4
SBUX icon
Starbucks
SBUX
+$993K
5
KMI icon
Kinder Morgan
KMI
+$975K

Top Sells

1
+$5.65M
2
+$3.17M
3
+$2.16M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.14M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.97M

Sector Composition

1 Industrials 24.1%
2 Financials 13.93%
3 Technology 11.52%
4 Healthcare 8.31%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$799K 0.11%
7,261
-10
102
$738K 0.11%
14,022
-24,901
103
$721K 0.1%
5,368
-978
104
$717K 0.1%
10,323
+5,444
105
$690K 0.1%
5,754
+5,671
106
$672K 0.1%
8,904
+2,492
107
$666K 0.1%
2,431
-100
108
$664K 0.1%
68,109
109
$664K 0.1%
18,984
-2,605
110
$656K 0.09%
10,130
-780
111
$646K 0.09%
11,860
+941
112
$642K 0.09%
20,228
113
$641K 0.09%
15,240
114
$640K 0.09%
6,118
-705
115
$627K 0.09%
14,026
+959
116
$621K 0.09%
9,545
-2,626
117
$614K 0.09%
10,080
+3,012
118
$607K 0.09%
9,405
-52
119
$594K 0.09%
9,083
-129
120
$576K 0.08%
3,407
+240
121
$566K 0.08%
4,989
+359
122
$556K 0.08%
16,267
+409
123
$556K 0.08%
45,912
-2,748
124
$548K 0.08%
10,087
+3,565
125
$544K 0.08%
2,462
-25
3 4
5
6 7