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
$998M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.57M
3
+$2.37M
4
CMCSA icon
Comcast
CMCSA
+$1.97M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.83M

Top Sells

1
+$8.34M
2
+$5.45M
3
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.45M

Sector Composition

1 Technology 21.61%
2 Industrials 13.46%
3 Financials 12.22%
4 Healthcare 8.92%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.1%
16,410
+1,710
102
$964K 0.1%
1,898
+17
103
$952K 0.1%
5,526
104
$939K 0.09%
6,396
-831
105
$935K 0.09%
+25,215
106
$883K 0.09%
3,608
+134
107
$863K 0.09%
9,052
-493
108
$857K 0.09%
1,273
-48
109
$813K 0.08%
11,457
110
$793K 0.08%
20,228
-1,960
111
$790K 0.08%
1,412
+133
112
$777K 0.08%
+17,377
113
$715K 0.07%
14,309
+6,589
114
$715K 0.07%
2,291
+72
115
$711K 0.07%
14,697
-2
116
$658K 0.07%
6,579
-6,102
117
$632K 0.06%
24,924
-629
118
$626K 0.06%
2,009
-983
119
$597K 0.06%
4,196
+2
120
$595K 0.06%
4,783
+33
121
$566K 0.06%
8,336
+144
122
$561K 0.06%
3,993
123
$550K 0.06%
6,601
-35
124
$542K 0.05%
2,686
-6,835
125
$530K 0.05%
3,437
-502
3 4
5
6 7