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
$629M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.33M
3
+$2.19M
4
AWK icon
American Water Works
AWK
+$385K
5
SPH icon
Suburban Propane Partners
SPH
+$358K

Top Sells

1
+$4.38M
2
+$3.35M
3
+$2.88M
4
ADBE icon
Adobe
ADBE
+$1.77M
5
AMAT icon
Applied Materials
AMAT
+$1.33M

Sector Composition

1 Industrials 26.9%
2 Technology 17.08%
3 Financials 11.48%
4 Healthcare 9.38%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$693K 0.11%
9,630
102
$688K 0.11%
29,607
+360
103
$665K 0.11%
17,130
+3,740
104
$620K 0.1%
8,760
-360
105
$617K 0.1%
4,263
106
$591K 0.09%
8,649
+325
107
$590K 0.09%
4,819
-808
108
$570K 0.09%
3,828
+1,651
109
$557K 0.09%
11,006
+1,288
110
$553K 0.09%
3,860
-103
111
$533K 0.08%
6,567
-1,273
112
$517K 0.08%
3,661
113
$469K 0.07%
8,314
+545
114
$451K 0.07%
11,570
+3,295
115
$445K 0.07%
14,120
-1,280
116
$432K 0.07%
10,812
+3,231
117
$424K 0.07%
9,485
+855
118
$419K 0.07%
2,325
-61
119
$396K 0.06%
20,547
+190
120
$396K 0.06%
7,072
121
$395K 0.06%
7,620
-692
122
$395K 0.06%
12,404
+2,149
123
$382K 0.06%
4,194
+780
124
$367K 0.06%
7,856
+43
125
$360K 0.06%
2,684
-684
3 4
5
6 7