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
$998M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.57M
3
+$2.37M
4
CMCSA icon
Comcast
CMCSA
+$1.97M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.83M

Top Sells

1
+$8.34M
2
+$5.45M
3
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.45M

Sector Composition

1 Technology 21.61%
2 Industrials 13.46%
3 Financials 12.22%
4 Healthcare 8.92%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$529K 0.05%
1,420
+36
127
$520K 0.05%
847
+12
128
$506K 0.05%
1,501
-86
129
$490K 0.05%
12,648
130
$482K 0.05%
1,573
131
$482K 0.05%
5,360
+9
132
$459K 0.05%
3,249
133
$453K 0.05%
1,013
-617
134
$449K 0.05%
1,811
+35
135
$447K 0.04%
759
-930
136
$436K 0.04%
12,478
+1,270
137
$436K 0.04%
3,291
+74
138
$421K 0.04%
1,694
-116
139
$411K 0.04%
7,460
140
$411K 0.04%
3,433
+169
141
$409K 0.04%
3,912
142
$402K 0.04%
2,107
-63
143
$401K 0.04%
2,416
-293
144
$389K 0.04%
829
-3
145
$387K 0.04%
1,598
146
$377K 0.04%
860
+52
147
$376K 0.04%
2,930
+265
148
$369K 0.04%
2,501
149
$366K 0.04%
4,445
150
$364K 0.04%
6,013
4 5
6
7 8