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
$998M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.57M
3
+$2.37M
4
CMCSA icon
Comcast
CMCSA
+$1.97M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.83M

Top Sells

1
+$8.34M
2
+$5.45M
3
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.45M

Sector Composition

1 Technology 21.61%
2 Industrials 13.46%
3 Financials 12.22%
4 Healthcare 8.92%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.03%
+4,400
177
$260K 0.03%
720
-234
178
$257K 0.03%
2,500
179
$256K 0.03%
+25,571
180
$251K 0.03%
6,200
181
$250K 0.03%
2,466
182
$249K 0.02%
9,867
-13,996
183
$248K 0.02%
+1,200
184
$236K 0.02%
543
185
$234K 0.02%
3,083
186
$234K 0.02%
+1,585
187
$229K 0.02%
281
+33
188
$228K 0.02%
3,247
189
$223K 0.02%
1,051
-1,038
190
$220K 0.02%
+10,000
191
$218K 0.02%
+895
192
$214K 0.02%
1,073
-3,893
193
$214K 0.02%
+4,550
194
$214K 0.02%
576
195
$210K 0.02%
7,330
196
$209K 0.02%
+6,129
197
$208K 0.02%
+1,040
198
$208K 0.02%
2,906
-1,466
199
$208K 0.02%
+2,950
200
$207K 0.02%
1,782
-264
5 6 7
8
9