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
$980M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.9M
3
+$6.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.58M
5
PNC icon
PNC Financial Services
PNC
+$1.42M

Top Sells

1
+$12.1M
2
+$7.55M
3
+$6.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.21M
5
AAPL icon
Apple
AAPL
+$2.29M

Sector Composition

1 Technology 20.24%
2 Industrials 12.11%
3 Financials 9.71%
4 Healthcare 9.66%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$753K 0.08%
2,662
102
$702K 0.07%
8,391
-52
103
$699K 0.07%
14,066
-15,209
104
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3,079
-396
105
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5,533
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106
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6,411
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107
$649K 0.07%
2,952
108
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8,378
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109
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110
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8,365
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111
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1,406
112
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113
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6,044
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114
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4,233
-2,765
115
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12,409
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116
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2,967
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117
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118
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4,147
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119
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21,148
120
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20,889
121
$548K 0.06%
5,037
-208
122
$526K 0.05%
2,555
-342
123
$521K 0.05%
1,175
124
$504K 0.05%
1,634
-29
125
$496K 0.05%
2,390
-24
3 4
5
6 7