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
$1.01B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$1.43M
3
+$1.2M
4
CMCSA icon
Comcast
CMCSA
+$1.06M
5
SBUX icon
Starbucks
SBUX
+$1.03M

Top Sells

1
+$11.2M
2
+$7.44M
3
+$3.55M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.28M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.08M

Sector Composition

1 Technology 23.95%
2 Industrials 13.35%
3 Financials 10.97%
4 Healthcare 9.78%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.04%
2,900
152
$351K 0.03%
1,502
-3
153
$346K 0.03%
1,998
-1,634
154
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2,702
+31
155
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4,268
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156
$330K 0.03%
1,363
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157
$326K 0.03%
1,062
158
$322K 0.03%
4,172
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159
$322K 0.03%
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160
$321K 0.03%
2,480
161
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4,445
162
$307K 0.03%
1,333
163
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2,501
164
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5,437
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165
$288K 0.03%
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166
$285K 0.03%
594
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167
$279K 0.03%
765
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168
$278K 0.03%
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169
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2,500
170
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171
$267K 0.03%
14,665
172
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2,000
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173
$260K 0.03%
1,569
174
$259K 0.03%
8,794
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175
$254K 0.03%
5,365
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7
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