WTB
Washington Trust Bank Portfolio holdings
AUM $998M
This Quarter Return
-2.37%
1 Year Return
+5.99%
3 Year Return
+33.08%
5 Year Return
+144.9%
10 Year Return
+227.57%
AUM
$998M
AUM Growth
-$42.8M (-4%)
Cap. Flow
-$7.42M
Cap. Flow % of AUM
-0.74%
Top 10 Holdings %Top 10 Hldgs %
34.8%
Holding
225
New
15
Increased
75
Reduced
75
Closed
23
Top Buys
| 1 | $3.32M | |
| 2 | $2.57M | |
| 3 | $2.37M | |
| 4 | $1.97M | |
| 5 | $1.83M |
Top Sells
| 1 | $8.34M | |
| 2 | $5.45M | |
| 3 | $2.44M | |
| 4 | $1.82M | |
| 5 | $1.45M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Industrials | 13.63% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 8.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $262K | 0.03% | +4,400 | New | +$262K | |||
| $260K | 0.03% | 720 -234 | -25% | -$84.5K | |||
| $257K | 0.03% | 2,500 | – | – | |||
| $256K | 0.03% | +25,571 | New | +$256K | |||
| $251K | 0.03% | 6,200 | – | – | |||
| $250K | 0.03% | 2,466 | – | – | |||
| $249K | 0.02% | 9,867 -13,996 | -59% | -$353K | |||
| $248K | 0.02% | +1,200 | New | +$248K | |||
| $236K | 0.02% | 543 | – | – | |||
| $234K | 0.02% | 3,083 | – | – | |||
| $234K | 0.02% | +1,585 | New | +$234K | |||
| $229K | 0.02% | 281 +33 | +13% | +$26.9K | |||
| $228K | 0.02% | 3,247 | – | – | |||
| $223K | 0.02% | 1,051 -1,038 | -50% | -$220K | |||
| $220K | 0.02% | +10,000 | New | +$220K | |||
| $218K | 0.02% | +895 | New | +$218K | |||
| $214K | 0.02% | 1,073 -3,893 | -78% | -$777K | |||
| $214K | 0.02% | +4,550 | New | +$214K | |||
| $214K | 0.02% | 576 | – | – | |||
| $210K | 0.02% | 7,330 | – | – | |||
| $209K | 0.02% | +6,129 | New | +$209K | |||
| $208K | 0.02% | +1,040 | New | +$208K | |||
| $208K | 0.02% | 2,906 -1,466 | -34% | -$105K | |||
| $208K | 0.02% | +2,950 | New | +$208K | |||
| $207K | 0.02% | 1,782 -264 | -13% | -$30.7K |
