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
$521M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.46M
3
+$3.25M
4
BALL icon
Ball Corp
BALL
+$2.26M
5
PGR icon
Progressive
PGR
+$2.1M

Top Sells

1
+$15.1M
2
+$10.5M
3
+$7.01M
4
NRG icon
NRG Energy
NRG
+$4.34M
5
MO icon
Altria Group
MO
+$3.68M

Sector Composition

1 Industrials 26.9%
2 Technology 15.25%
3 Financials 12.78%
4 Healthcare 9.58%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.06%
20,357
+129
127
$302K 0.06%
3,473
+17
128
$298K 0.06%
2,177
-2,576
129
$287K 0.06%
7,581
+66
130
$285K 0.05%
8,275
-1,159
131
$278K 0.05%
11,687
+1,417
132
$273K 0.05%
1,058
-12
133
$272K 0.05%
17,738
-2,617
134
$272K 0.05%
10,460
135
$270K 0.05%
+1,350
136
$263K 0.05%
1,798
-385
137
$262K 0.05%
4,093
+741
138
$260K 0.05%
+3,928
139
$258K 0.05%
1,715
-738
140
$256K 0.05%
3,992
141
$256K 0.05%
1,442
-58
142
$254K 0.05%
+10,255
143
$250K 0.05%
12,006
-62,365
144
$245K 0.05%
3,057
+76
145
$242K 0.05%
1,826
146
$239K 0.05%
+4,354
147
$238K 0.05%
4,025
+1,125
148
$238K 0.05%
2,958
-6,391
149
$235K 0.05%
9,534
-78
150
$232K 0.04%
12,135
+1,906
4 5
6
7 8