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
$627M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.57M
3
+$3.74M
4
MO icon
Altria Group
MO
+$3.32M
5
KMI icon
Kinder Morgan
KMI
+$1.42M

Top Sells

1
+$35.6M
2
+$29.4M
3
+$26.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$20.9M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.6M

Sector Composition

1 Industrials 27.28%
2 Technology 13.5%
3 Financials 12.22%
4 Healthcare 9.47%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.04%
5,719
+237
177
$247K 0.04%
+1,533
178
$242K 0.04%
2,998
-228
179
$240K 0.04%
5,056
-1,800
180
$237K 0.04%
3,968
-635
181
$235K 0.04%
9,878
182
$233K 0.04%
5,407
-289
183
$232K 0.04%
2,365
184
$230K 0.04%
7,618
-8,957
185
$226K 0.04%
3,007
-16,376
186
$226K 0.04%
12,090
+2,460
187
$222K 0.04%
854
+350
188
$221K 0.04%
3,000
189
$219K 0.03%
1,603
-240
190
$217K 0.03%
3,287
-43,256
191
$216K 0.03%
3,985
-206
192
$207K 0.03%
4,776
-31
193
$206K 0.03%
1,670
194
$205K 0.03%
7,593
-77
195
$199K 0.03%
6,084
196
$194K 0.03%
70
+1
197
$187K 0.03%
1,232
198
$186K 0.03%
1,600
199
$184K 0.03%
+2,800
200
$183K 0.03%
7,435
+11
6 7
8
9 10