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
$611M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.54M
3
+$5.66M
4
ICE icon
Intercontinental Exchange
ICE
+$5.35M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$674K

Top Sells

1
+$7.04M
2
+$6.01M
3
+$5.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

1 Industrials 27.83%
2 Financials 13.66%
3 Technology 12.96%
4 Healthcare 8.72%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$674K 0.11%
+13,351
102
$623K 0.1%
9,881
+216
103
$593K 0.1%
14,443
-1,742
104
$579K 0.09%
6,213
105
$579K 0.09%
4,514
106
$569K 0.09%
1,459
+28
107
$568K 0.09%
3,755
108
$554K 0.09%
20,228
109
$533K 0.09%
3,290
-930
110
$529K 0.09%
11,899
+3,140
111
$517K 0.08%
3,640
-463
112
$516K 0.08%
9,246
113
$498K 0.08%
2,302
-284
114
$497K 0.08%
4,847
115
$495K 0.08%
7,647
-345
116
$492K 0.08%
113,080
117
$478K 0.08%
8,770
-858
118
$460K 0.08%
43,754
+1,137
119
$458K 0.07%
7,813
120
$447K 0.07%
10,165
+258
121
$431K 0.07%
20,624
+633
122
$427K 0.07%
65,815
123
$427K 0.07%
23,989
+758
124
$423K 0.07%
9,400
-2,077
125
$416K 0.07%
5,641
+170
3 4
5
6 7