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
$718M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$6.64M
3
+$1.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.75M
5
COL
Rockwell Collins
COL
+$1.59M

Top Sells

1
+$2.91M
2
+$1.71M
3
+$713K
4
STZ icon
Constellation Brands
STZ
+$688K
5
MSFT icon
Microsoft
MSFT
+$668K

Sector Composition

1 Industrials 22.35%
2 Financials 12.75%
3 Technology 11.42%
4 Healthcare 11.41%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$875K 0.12%
31,795
102
$793K 0.11%
68,109
103
$765K 0.11%
7,261
104
$760K 0.11%
5,366
-2
105
$756K 0.11%
9,931
-392
106
$747K 0.1%
8,937
-608
107
$745K 0.1%
11,871
+11
108
$720K 0.1%
13,969
-53
109
$706K 0.1%
2,431
110
$701K 0.1%
8,604
-300
111
$698K 0.1%
5,754
112
$692K 0.1%
18,984
113
$679K 0.09%
15,240
114
$669K 0.09%
4,989
115
$643K 0.09%
13,876
-150
116
$634K 0.09%
5,646
+157
117
$634K 0.09%
3,457
+50
118
$615K 0.09%
14,032
-4,460
119
$610K 0.08%
16,286
+17
120
$610K 0.08%
5,747
-371
121
$585K 0.08%
10,080
122
$584K 0.08%
8,723
-1,407
123
$581K 0.08%
20,228
124
$571K 0.08%
45,912
125
$534K 0.07%
3,535
-50
3 4
5
6 7