WTB
Washington Trust Bank Portfolio holdings
AUM $998M
This Quarter Return
-2.37%
1 Year Return
+5.99%
3 Year Return
+33.08%
5 Year Return
+144.9%
10 Year Return
+227.57%
AUM
$998M
AUM Growth
-$42.8M (-4%)
Cap. Flow
-$7.42M
Cap. Flow % of AUM
-0.74%
Top 10 Holdings %Top 10 Hldgs %
34.8%
Holding
225
New
15
Increased
75
Reduced
75
Closed
23
Top Buys
| 1 | $3.32M | |
| 2 | $2.57M | |
| 3 | $2.37M | |
| 4 | $1.97M | |
| 5 | $1.83M |
Top Sells
| 1 | $8.34M | |
| 2 | $5.45M | |
| 3 | $2.44M | |
| 4 | $1.82M | |
| 5 | $1.45M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Industrials | 13.63% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 8.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $363K | 0.04% | 9,828 -50 | -0.5% | -$1.85K | |||
| $362K | 0.04% | 15,094 -116 | -0.8% | -$2.78K | |||
| $360K | 0.04% | 4,562 +274 | +6% | +$21.6K | |||
| $352K | 0.04% | 1,067 -1,282 | -55% | -$423K | |||
| $351K | 0.04% | 1,550 +423 | +38% | +$95.9K | |||
| $346K | 0.03% | 1,510 +8 | +0.5% | +$1.83K | |||
| $342K | 0.03% | 1,271 -1,211 | -49% | -$326K | |||
| $336K | 0.03% | 1,095 +343 | +46% | +$105K | |||
| $330K | 0.03% | 1,333 | – | – | |||
| $322K | 0.03% | 4,546 +28 | +0.6% | +$1.99K | |||
| $322K | 0.03% | +1,218 | New | +$322K | |||
| $321K | 0.03% | 1,134 +68 | +6% | +$19.2K | |||
| $310K | 0.03% | 2,480 | – | – | |||
| $306K | 0.03% | 2,644 -1 | -0% | -$116 | |||
| $302K | 0.03% | +324 | New | +$302K | |||
| $301K | 0.03% | +9,125 | New | +$301K | |||
| $299K | 0.03% | 10,460 | – | – | |||
| $293K | 0.03% | 6,000 | – | – | |||
| $291K | 0.03% | 914 | – | – | |||
| $286K | 0.03% | 1,569 | – | – | |||
| $285K | 0.03% | 2,389 -443 | -16% | -$52.8K | |||
| $283K | 0.03% | 1,800 | – | – | |||
| $281K | 0.03% | 526 | – | – | |||
| $267K | 0.03% | 774 +37 | +5% | +$12.8K | |||
| $264K | 0.03% | 4,476 -2,855 | -39% | -$168K |
