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
$697M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$1.37M
3
+$1.34M
4
SBUX icon
Starbucks
SBUX
+$993K
5
KMI icon
Kinder Morgan
KMI
+$975K

Top Sells

1
+$5.65M
2
+$3.17M
3
+$2.16M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.14M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.97M

Sector Composition

1 Industrials 24.1%
2 Financials 13.93%
3 Technology 11.52%
4 Healthcare 8.31%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$540K 0.08%
11,504
-1,133
127
$527K 0.08%
5,489
-65
128
$521K 0.07%
17,562
+453
129
$497K 0.07%
4,543
-781
130
$487K 0.07%
3,585
-50
131
$484K 0.07%
16,269
+1,969
132
$483K 0.07%
1,833
-855
133
$478K 0.07%
5,982
134
$465K 0.07%
12,784
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135
$458K 0.07%
7,307
+5,808
136
$452K 0.06%
3,300
-17
137
$446K 0.06%
2,772
-20
138
$436K 0.06%
5,867
-5,724
139
$435K 0.06%
5,344
-1,216
140
$432K 0.06%
7,013
-223
141
$432K 0.06%
8,545
-1,175
142
$428K 0.06%
2,775
+2,581
143
$427K 0.06%
6,260
-1,030
144
$421K 0.06%
3,279
-221
145
$420K 0.06%
11,922
+9,723
146
$418K 0.06%
5,763
+105
147
$417K 0.06%
25,331
+7,949
148
$414K 0.06%
14,633
+12,128
149
$411K 0.06%
6,931
+269
150
$409K 0.06%
10,540
-388
4 5
6
7 8