WTB
Washington Trust Bank Portfolio holdings
AUM $998M
This Quarter Return
-2.37%
1 Year Return
+5.99%
3 Year Return
+33.08%
5 Year Return
+144.9%
10 Year Return
+227.57%
AUM
$998M
AUM Growth
-$42.8M (-4%)
Cap. Flow
-$7.42M
Cap. Flow % of AUM
-0.74%
Top 10 Holdings %Top 10 Hldgs %
34.8%
Holding
225
New
15
Increased
75
Reduced
75
Closed
23
Top Buys
| 1 | $3.32M | |
| 2 | $2.57M | |
| 3 | $2.37M | |
| 4 | $1.97M | |
| 5 | $1.83M |
Top Sells
| 1 | $8.34M | |
| 2 | $5.45M | |
| 3 | $2.44M | |
| 4 | $1.82M | |
| 5 | $1.45M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Industrials | 13.63% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 8.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $529K | 0.05% | 1,420 +36 | +3% | +$13.4K | |||
| $520K | 0.05% | 847 +12 | +1% | +$7.37K | |||
| $506K | 0.05% | 1,501 -86 | -5% | -$29K | |||
| $490K | 0.05% | 6,324 | – | – | |||
| $482K | 0.05% | 1,573 | – | – | |||
| $482K | 0.05% | 5,360 +9 | +0.2% | +$809 | |||
| $459K | 0.05% | 3,249 | – | – | |||
| $453K | 0.05% | 1,013 -617 | -38% | -$276K | |||
| $449K | 0.04% | 1,811 +35 | +2% | +$8.68K | |||
| $447K | 0.04% | 759 -930 | -55% | -$548K | |||
| $436K | 0.04% | 12,478 +1,270 | +11% | +$44.4K | |||
| $436K | 0.04% | 3,291 +74 | +2% | +$9.8K | |||
| $421K | 0.04% | 1,694 -116 | -6% | -$28.8K | |||
| $411K | 0.04% | 7,460 | – | – | |||
| $411K | 0.04% | 3,433 +169 | +5% | +$20.2K | |||
| $409K | 0.04% | 3,912 | – | – | |||
| $402K | 0.04% | 2,107 -63 | -3% | -$12K | |||
| $401K | 0.04% | 2,416 -293 | -11% | -$48.7K | |||
| $389K | 0.04% | 829 -3 | -0.4% | -$1.41K | |||
| $387K | 0.04% | 1,598 | – | – | |||
| $377K | 0.04% | 860 +52 | +6% | +$22.8K | |||
| $376K | 0.04% | 2,930 +265 | +10% | +$34K | |||
| $369K | 0.04% | 2,501 | – | – | |||
| $366K | 0.04% | 4,445 | – | – | |||
| $364K | 0.04% | 6,013 | – | – |
