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
$1.01B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$1.43M
3
+$1.2M
4
CMCSA icon
Comcast
CMCSA
+$1.06M
5
SBUX icon
Starbucks
SBUX
+$1.03M

Top Sells

1
+$11.2M
2
+$7.44M
3
+$3.55M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.28M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.08M

Sector Composition

1 Technology 23.95%
2 Industrials 13.35%
3 Financials 10.97%
4 Healthcare 9.78%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$253K 0.03%
3,717
177
$252K 0.02%
498
+38
178
$250K 0.02%
33
179
$250K 0.02%
+648
180
$249K 0.02%
1,412
-2,858
181
$247K 0.02%
1,127
182
$247K 0.02%
1,045
-125
183
$233K 0.02%
8,041
184
$232K 0.02%
295
-47
185
$230K 0.02%
3,348
-11
186
$225K 0.02%
2,811
-3,955
187
$224K 0.02%
2,410
188
$224K 0.02%
754
189
$224K 0.02%
1,510
-56
190
$223K 0.02%
5,417
-757
191
$223K 0.02%
2,302
192
$222K 0.02%
9,878
193
$221K 0.02%
5,450
-10,773
194
$221K 0.02%
11,559
-1,935
195
$218K 0.02%
1,981
196
$217K 0.02%
2,466
197
$216K 0.02%
6,971
-468
198
$212K 0.02%
476
-43
199
$209K 0.02%
4,300
200
$208K 0.02%
832
-47
6 7
8
9 10