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
$615M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.06M
3
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$924K
5
DXC icon
DXC Technology
DXC
+$567K

Top Sells

1
+$10.6M
2
+$1.27M
3
+$1.19M
4
SBUX icon
Starbucks
SBUX
+$1.11M
5
AMT icon
American Tower
AMT
+$876K

Sector Composition

1 Industrials 28.22%
2 Financials 12.77%
3 Technology 12.38%
4 Healthcare 9.15%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$703K 0.11%
14,216
102
$675K 0.11%
16,185
-5,126
103
$628K 0.1%
19,706
-600
104
$584K 0.1%
3,755
105
$574K 0.09%
4,514
-490
106
$571K 0.09%
42,617
-3,692
107
$564K 0.09%
20,228
108
$547K 0.09%
4,103
109
$543K 0.09%
6,213
110
$532K 0.09%
2,586
111
$526K 0.09%
9,665
+438
112
$520K 0.08%
2,610
113
$520K 0.08%
1,431
+40
114
$503K 0.08%
19,506
115
$490K 0.08%
9,628
-70
116
$489K 0.08%
9,246
117
$485K 0.08%
11,477
118
$476K 0.08%
7,992
-41
119
$468K 0.08%
65,815
120
$464K 0.08%
113,080
-29,600
121
$461K 0.08%
7,813
122
$454K 0.07%
4,847
-200
123
$450K 0.07%
43,916
-4,385
124
$450K 0.07%
10,486
+2,178
125
$442K 0.07%
16,025
-1,390
3 4
5
6 7