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
$762M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$27.5M
3
+$24.7M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19M
5
IYR icon
iShares US Real Estate ETF
IYR
+$18M

Top Sells

1
+$4.13M
2
+$3.28M
3
+$2.25M
4
DXC icon
DXC Technology
DXC
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Sector Composition

1 Industrials 19.05%
2 Healthcare 9.66%
3 Technology 8.97%
4 Financials 8.84%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.15%
15,187
102
$1.13M 0.15%
10,364
-920
103
$1.09M 0.14%
9,898
104
$1.02M 0.13%
5,241
-325
105
$1M 0.13%
21,464
-1,200
106
$956K 0.13%
8,891
+55
107
$954K 0.13%
31,595
108
$947K 0.12%
7,174
+70
109
$887K 0.12%
13,283
-356
110
$885K 0.12%
6,700
+203
111
$878K 0.12%
13,816
112
$811K 0.11%
15,588
+353
113
$807K 0.11%
6,354
+60
114
$730K 0.1%
15,239
-1,258
115
$725K 0.1%
10,808
+6,394
116
$723K 0.09%
5,480
-81
117
$710K 0.09%
7,110
+16
118
$709K 0.09%
6,221
-43
119
$693K 0.09%
5,162
120
$661K 0.09%
9,521
-802
121
$649K 0.09%
9,822
+885
122
$629K 0.08%
16,945
-5,482
123
$619K 0.08%
4,479
-391
124
$603K 0.08%
12,737
-895
125
$603K 0.08%
13,739
-232
3 4
5
6 7