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
$521M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.46M
3
+$3.25M
4
BALL icon
Ball Corp
BALL
+$2.26M
5
PGR icon
Progressive
PGR
+$2.1M

Top Sells

1
+$15.1M
2
+$10.5M
3
+$7.01M
4
NRG icon
NRG Energy
NRG
+$4.34M
5
MO icon
Altria Group
MO
+$3.68M

Sector Composition

1 Industrials 26.9%
2 Technology 15.25%
3 Financials 12.78%
4 Healthcare 9.58%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.04%
3,414
+143
152
$223K 0.04%
8,295
-483
153
$219K 0.04%
4,390
+564
154
$218K 0.04%
4,067
-780
155
$217K 0.04%
22,934
+3,709
156
$215K 0.04%
+2,837
157
$210K 0.04%
+1,700
158
$209K 0.04%
+1,085
159
$207K 0.04%
+1,700
160
$206K 0.04%
+11,372
161
$205K 0.04%
2,403
+29
162
$203K 0.04%
1,600
163
$201K 0.04%
3,383
-5,794
164
$201K 0.04%
3,898
-292,498
165
$200K 0.04%
3,378
+178
166
$182K 0.03%
19,542
+6,224
167
$174K 0.03%
+11,311
168
$163K 0.03%
4,117
-221
169
$119K 0.02%
+16,792
170
$96K 0.02%
65,815
171
$85K 0.02%
+17,213
172
$54K 0.01%
18,633
173
$16K ﹤0.01%
10,560
174
– –
-3,700
175
– –
-3,416
5 6
7
8 9