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
$864M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.5M
3
+$7.41M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.81M
5
CMCSA icon
Comcast
CMCSA
+$3.78M

Top Sells

1
+$114M
2
+$17.1M
3
+$14.4M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$11.9M
5
PANW icon
Palo Alto Networks
PANW
+$5.29M

Sector Composition

1 Technology 21.72%
2 Industrials 11.85%
3 Financials 11.14%
4 Healthcare 10.33%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$573K 0.07%
4,409
-1,526
127
$572K 0.07%
2,695
-3
128
$571K 0.07%
2,934
+8
129
$554K 0.06%
11,443
-10,045
130
$551K 0.06%
5,509
-1,500
131
$537K 0.06%
10,678
-6,530
132
$537K 0.06%
5,984
+130
133
$536K 0.06%
10,240
-2,421
134
$532K 0.06%
29,809
+5,903
135
$526K 0.06%
8,360
+1,560
136
$523K 0.06%
8,521
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137
$506K 0.06%
4,616
138
$494K 0.06%
6,389
139
$478K 0.06%
2,892
+14
140
$471K 0.05%
1,650
141
$465K 0.05%
1,029
-8
142
$461K 0.05%
+17,802
143
$459K 0.05%
2,949
144
$454K 0.05%
9,907
+1,872
145
$454K 0.05%
5,940
146
$453K 0.05%
1,907
147
$451K 0.05%
5,789
-3,695
148
$446K 0.05%
2,919
+157
149
$444K 0.05%
4,445
150
$443K 0.05%
1,776
-156
4 5
6
7 8