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
$627M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.57M
3
+$3.74M
4
MO icon
Altria Group
MO
+$3.32M
5
KMI icon
Kinder Morgan
KMI
+$1.42M

Top Sells

1
+$35.6M
2
+$29.4M
3
+$26.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$20.9M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.6M

Sector Composition

1 Industrials 27.28%
2 Technology 13.5%
3 Financials 12.22%
4 Healthcare 9.47%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$709K 0.11%
4,238
-241
102
$689K 0.11%
13,336
-403
103
$677K 0.11%
14,216
-708
104
$640K 0.1%
142,680
-35,960
105
$632K 0.1%
9,543
+218
106
$618K 0.1%
5,004
-62,752
107
$575K 0.09%
3,755
108
$540K 0.09%
6,213
+314
109
$533K 0.09%
+46,309
110
$532K 0.08%
65,815
111
$511K 0.08%
2,586
+382
112
$510K 0.08%
20,228
113
$508K 0.08%
4,103
-2,118
114
$498K 0.08%
9,227
+5,024
115
$492K 0.08%
9,246
+190
116
$488K 0.08%
2,610
-525
117
$486K 0.08%
19,506
-1,575
118
$481K 0.08%
5,047
-50
119
$467K 0.07%
8,033
-91
120
$465K 0.07%
7,813
+657
121
$459K 0.07%
11,477
-1,585
122
$455K 0.07%
9,698
-3,039
123
$447K 0.07%
17,415
-133,220
124
$424K 0.07%
48,301
+38,910
125
$421K 0.07%
11,872
+9,864
3 4
5
6 7