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
$1.01B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$1.43M
3
+$1.2M
4
CMCSA icon
Comcast
CMCSA
+$1.06M
5
SBUX icon
Starbucks
SBUX
+$1.03M

Top Sells

1
+$11.2M
2
+$7.44M
3
+$3.55M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.28M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.08M

Sector Composition

1 Technology 23.95%
2 Industrials 13.35%
3 Financials 10.97%
4 Healthcare 9.78%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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2,322
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102
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15,893
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103
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105
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107
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111
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117
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118
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120
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121
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122
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6,154
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123
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2,342
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124
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125
$518K 0.05%
2,601
-383
3 4
5
6 7