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
$718M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$6.64M
3
+$1.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.75M
5
COL
Rockwell Collins
COL
+$1.59M

Top Sells

1
+$2.91M
2
+$1.71M
3
+$713K
4
STZ icon
Constellation Brands
STZ
+$688K
5
MSFT icon
Microsoft
MSFT
+$668K

Sector Composition

1 Industrials 22.35%
2 Financials 12.75%
3 Technology 11.42%
4 Healthcare 11.41%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K 0.07%
8,141
-1,264
127
$531K 0.07%
8,835
-248
128
$501K 0.07%
12,865
+2,090
129
$500K 0.07%
15,234
-1,033
130
$500K 0.07%
4,543
131
$496K 0.07%
11,764
+260
132
$480K 0.07%
7,022
+9
133
$476K 0.07%
16,650
-912
134
$465K 0.06%
24,961
-370
135
$460K 0.06%
6,743
+3,875
136
$457K 0.06%
6,562
-369
137
$451K 0.06%
4,607
-4,100
138
$448K 0.06%
21,081
139
$441K 0.06%
5,283
-61
140
$441K 0.06%
5,576
+400
141
$440K 0.06%
5,874
-108
142
$440K 0.06%
3,309
+30
143
$429K 0.06%
2,542
-230
144
$428K 0.06%
10,540
145
$426K 0.06%
2,284
-178
146
$424K 0.06%
16,435
+25
147
$422K 0.06%
8,124
-421
148
$421K 0.06%
4,968
-236
149
$419K 0.06%
14,655
+22
150
$418K 0.06%
9,434
+614
4 5
6
7 8