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
$998M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.57M
3
+$2.37M
4
CMCSA icon
Comcast
CMCSA
+$1.97M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.83M

Top Sells

1
+$8.34M
2
+$5.45M
3
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.45M

Sector Composition

1 Technology 21.61%
2 Industrials 13.46%
3 Financials 12.22%
4 Healthcare 8.92%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.04%
9,828
-50
152
$362K 0.04%
15,094
-116
153
$360K 0.04%
4,562
+274
154
$352K 0.04%
1,067
-1,282
155
$351K 0.04%
1,550
+423
156
$346K 0.03%
1,510
+8
157
$342K 0.03%
1,271
-1,211
158
$336K 0.03%
1,095
+343
159
$330K 0.03%
1,333
160
$322K 0.03%
4,546
+28
161
$322K 0.03%
+1,218
162
$321K 0.03%
1,134
+68
163
$310K 0.03%
2,480
164
$306K 0.03%
2,644
-1
165
$302K 0.03%
+324
166
$301K 0.03%
+9,125
167
$299K 0.03%
10,460
168
$293K 0.03%
6,000
169
$291K 0.03%
914
170
$286K 0.03%
1,569
171
$285K 0.03%
2,389
-443
172
$283K 0.03%
1,800
173
$281K 0.03%
526
174
$267K 0.03%
774
+37
175
$264K 0.03%
4,476
-2,855
5 6
7
8 9