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
$627M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.57M
3
+$3.74M
4
MO icon
Altria Group
MO
+$3.32M
5
KMI icon
Kinder Morgan
KMI
+$1.42M

Top Sells

1
+$35.6M
2
+$29.4M
3
+$26.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$20.9M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.6M

Sector Composition

1 Industrials 27.28%
2 Technology 13.5%
3 Financials 12.22%
4 Healthcare 9.47%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.07%
1,391
+1,251
127
$411K 0.07%
5,890
+5,669
128
$401K 0.06%
12,629
-1,328
129
$400K 0.06%
21,627
+575
130
$397K 0.06%
4,268
-13
131
$395K 0.06%
10,711
-1,017
132
$391K 0.06%
24,817
+21,447
133
$390K 0.06%
9,040
-1,160
134
$386K 0.06%
8,020
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135
$384K 0.06%
3,403
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136
$383K 0.06%
6,058
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137
$370K 0.06%
22,516
+3,325
138
$368K 0.06%
5,513
-1
139
$362K 0.06%
5,288
-312
140
$359K 0.06%
2,234
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141
$358K 0.06%
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142
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8,308
-78,711
143
$354K 0.06%
9,885
+63
144
$336K 0.05%
2,220
-34,324
145
$336K 0.05%
15,057
+5,959
146
$334K 0.05%
10,251
-906
147
$329K 0.05%
4,097
-5,725
148
$323K 0.05%
7,443
+7,352
149
$320K 0.05%
+12,107
150
$317K 0.05%
3,174
+200
4 5
6
7 8