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
$697M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$1.37M
3
+$1.34M
4
SBUX icon
Starbucks
SBUX
+$993K
5
KMI icon
Kinder Morgan
KMI
+$975K

Top Sells

1
+$5.65M
2
+$3.17M
3
+$2.16M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.14M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.97M

Sector Composition

1 Industrials 24.1%
2 Financials 13.93%
3 Technology 11.52%
4 Healthcare 8.31%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.05%
8,046
+933
177
$315K 0.05%
1,647
-153
178
$314K 0.05%
2,631
+1,641
179
$308K 0.04%
21,416
+21,399
180
$306K 0.04%
5,300
181
$301K 0.04%
3,165
-320
182
$298K 0.04%
5,824
+2,000
183
$294K 0.04%
2,270
+1,399
184
$289K 0.04%
11,944
185
$289K 0.04%
3,241
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186
$288K 0.04%
+9,325
187
$288K 0.04%
3,671
188
$287K 0.04%
3,408
189
$287K 0.04%
2,041
+60
190
$281K 0.04%
5,472
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191
$279K 0.04%
2,894
+110
192
$271K 0.04%
6,500
-85
193
$268K 0.04%
4,833
-345
194
$262K 0.04%
6,000
195
$255K 0.04%
6,084
196
$255K 0.04%
1,843
-1,666
197
$247K 0.04%
2,611
198
$242K 0.03%
4,156
+2,299
199
$240K 0.03%
1,560
200
$236K 0.03%
21,321
+3,946
6 7
8
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