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
$864M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.5M
3
+$7.41M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.81M
5
CMCSA icon
Comcast
CMCSA
+$3.78M

Top Sells

1
+$114M
2
+$17.1M
3
+$14.4M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$11.9M
5
PANW icon
Palo Alto Networks
PANW
+$5.29M

Sector Composition

1 Technology 21.72%
2 Industrials 11.85%
3 Financials 11.14%
4 Healthcare 10.33%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$442K 0.05%
3,371
-1,130
152
$431K 0.05%
1,406
-1
153
$425K 0.05%
11,219
154
$415K 0.05%
5,093
-5
155
$413K 0.05%
5,712
+20
156
$408K 0.05%
+8,494
157
$405K 0.05%
+11,827
158
$405K 0.05%
+5,091
159
$403K 0.05%
6,485
+629
160
$397K 0.05%
3,992
-1
161
$393K 0.05%
6,157
-4
162
$390K 0.05%
2,210
-128
163
$388K 0.04%
1,856
+28
164
$383K 0.04%
1,527
-256
165
$383K 0.04%
91
166
$383K 0.04%
7,710
+126
167
$380K 0.04%
2,197
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168
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2,772
169
$366K 0.04%
+6,445
170
$366K 0.04%
11,321
171
$351K 0.04%
1,875
-52
172
$340K 0.04%
4,570
-319
173
$325K 0.04%
+2,963
174
$324K 0.04%
1,670
-17
175
$318K 0.04%
1,282
5 6
7
8 9