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
$697M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$1.37M
3
+$1.34M
4
SBUX icon
Starbucks
SBUX
+$993K
5
KMI icon
Kinder Morgan
KMI
+$975K

Top Sells

1
+$5.65M
2
+$3.17M
3
+$2.16M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.14M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.97M

Sector Composition

1 Industrials 24.1%
2 Financials 13.93%
3 Technology 11.52%
4 Healthcare 8.31%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$409K 0.06%
10,469
+9,719
152
$405K 0.06%
5,204
-400
153
$404K 0.06%
10,775
-2,370
154
$401K 0.06%
5,176
+100
155
$400K 0.06%
+2,473
156
$397K 0.06%
8,820
+7,164
157
$395K 0.06%
1,134
158
$392K 0.06%
21,081
159
$383K 0.05%
+9,648
160
$381K 0.05%
16,410
+3,718
161
$381K 0.05%
4,813
-795
162
$375K 0.05%
5,131
-211
163
$374K 0.05%
5,035
+328
164
$371K 0.05%
+10,933
165
$366K 0.05%
19,599
+863
166
$363K 0.05%
6,330
167
$362K 0.05%
5,718
168
$362K 0.05%
10,460
169
$346K 0.05%
5,552
+921
170
$346K 0.05%
4,775
-85
171
$341K 0.05%
2,506
+335
172
$332K 0.05%
1,980
-86
173
$331K 0.05%
10,414
+2,141
174
$326K 0.05%
+2,851
175
$319K 0.05%
+8,473
5 6
7
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