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
$980M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.9M
3
+$6.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.58M
5
PNC icon
PNC Financial Services
PNC
+$1.42M

Top Sells

1
+$12.1M
2
+$7.55M
3
+$6.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.21M
5
AAPL icon
Apple
AAPL
+$2.29M

Sector Composition

1 Technology 20.24%
2 Industrials 12.11%
3 Financials 9.71%
4 Healthcare 9.66%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.03%
2,900
177
$309K 0.03%
931
+117
178
$305K 0.03%
2,665
-952
179
$304K 0.03%
1,670
180
$298K 0.03%
808
181
$292K 0.03%
+10,334
182
$281K 0.03%
2,025
+200
183
$279K 0.03%
2,397
-71
184
$279K 0.03%
+2,679
185
$274K 0.03%
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186
$271K 0.03%
554
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187
$270K 0.03%
2,480
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188
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189
$263K 0.03%
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190
$261K 0.03%
2,158
191
$260K 0.03%
1,041
192
$259K 0.03%
1,790
-2,517
193
$254K 0.03%
40
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194
$254K 0.03%
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195
$247K 0.03%
2,586
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196
$243K 0.02%
3,717
197
$240K 0.02%
3,840
198
$237K 0.02%
20,991
-16
199
$235K 0.02%
1,000
200
$234K 0.02%
+9,830
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