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
201
$228K 0.03%
6,053
-70
202
$228K 0.03%
2,744
203
$225K 0.03%
5,000
204
$224K 0.03%
5,952
-89
205
$216K 0.03%
3,510
+2,540
206
$215K 0.03%
1,670
207
$213K 0.03%
3,109
208
$212K 0.03%
2,629
-30
209
$205K 0.03%
1,393
-803
210
$203K 0.03%
4,777
211
$201K 0.03%
3,992
-19
212
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2,135
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213
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2,348
214
$199K 0.03%
4,506
215
$199K 0.03%
1,700
216
$195K 0.03%
1,791
217
$194K 0.03%
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218
$193K 0.03%
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219
$191K 0.03%
3,000
220
$188K 0.03%
2,573
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221
$184K 0.03%
2,513
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222
$183K 0.03%
2,937
+450
223
$181K 0.03%
6,519
-1,759
224
$178K 0.03%
4,094
225
$178K 0.03%
10,035
-60
7 8
9
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