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
$980M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.9M
3
+$6.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.58M
5
PNC icon
PNC Financial Services
PNC
+$1.42M

Top Sells

1
+$12.1M
2
+$7.55M
3
+$6.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.21M
5
AAPL icon
Apple
AAPL
+$2.29M

Sector Composition

1 Technology 20.24%
2 Industrials 12.11%
3 Financials 9.71%
4 Healthcare 9.66%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.05%
4,504
-3,895
127
$474K 0.05%
5,380
+993
128
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129
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130
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131
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132
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133
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134
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135
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136
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137
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139
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140
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141
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144
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145
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146
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147
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4,445
148
$387K 0.04%
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149
$384K 0.04%
3,437
150
$383K 0.04%
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