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
$935M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$3.18M
3
+$2.4M
4
TXN icon
Texas Instruments
TXN
+$2.28M
5
CSCO icon
Cisco
CSCO
+$2.24M

Top Sells

1
+$11.9M
2
+$10.8M
3
+$9.41M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.14M
5
UNP icon
Union Pacific
UNP
+$6.94M

Sector Composition

1 Technology 19.5%
2 Industrials 11.64%
3 Healthcare 9.49%
4 Financials 9.2%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$501K 0.05%
5,400
127
$501K 0.05%
1,406
128
$491K 0.05%
12,104
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129
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130
$487K 0.05%
5,245
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131
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1,175
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132
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2,459
-4
133
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1,663
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134
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+5,154
135
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14,440
-3,279
136
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2,414
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137
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1,857
-29
138
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2,155
-1,043
139
$453K 0.05%
1,861
+35
140
$448K 0.05%
4,781
-19,376
141
$446K 0.05%
9,462
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142
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3,971
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143
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1,202
144
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3,299
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145
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146
$420K 0.05%
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147
$419K 0.04%
+3,872
148
$415K 0.04%
3,617
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149
$411K 0.04%
1,947
-242
150
$406K 0.04%
1,939
4 5
6
7 8