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
$864M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.5M
3
+$7.41M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.81M
5
CMCSA icon
Comcast
CMCSA
+$3.78M

Top Sells

1
+$114M
2
+$17.1M
3
+$14.4M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$11.9M
5
PANW icon
Palo Alto Networks
PANW
+$5.29M

Sector Composition

1 Technology 21.72%
2 Industrials 11.85%
3 Financials 11.14%
4 Healthcare 10.33%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$934K 0.11%
3,926
+557
102
$900K 0.1%
3,723
-1
103
$871K 0.1%
20,228
104
$861K 0.1%
18,679
-8
105
$821K 0.1%
11,237
-3,663
106
$812K 0.09%
+9,873
107
$807K 0.09%
1,829
-202
108
$796K 0.09%
22,315
-5,000
109
$787K 0.09%
3,459
-2
110
$780K 0.09%
6,335
-94
111
$771K 0.09%
8,202
-903
112
$763K 0.09%
7,701
+1,594
113
$750K 0.09%
14,039
-7
114
$746K 0.09%
3,479
+1,527
115
$739K 0.09%
7,172
-452
116
$710K 0.08%
14,319
-291,201
117
$698K 0.08%
5,000
-2,220
118
$686K 0.08%
20,889
119
$682K 0.08%
13,394
-262
120
$670K 0.08%
1,939
121
$663K 0.08%
+6,129
122
$637K 0.07%
2,273
123
$603K 0.07%
11,613
124
$594K 0.07%
2,222
+4
125
$587K 0.07%
9,698
-244
3 4
5
6 7