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
$762M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$27.5M
3
+$24.7M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19M
5
IYR icon
iShares US Real Estate ETF
IYR
+$18M

Top Sells

1
+$4.13M
2
+$3.28M
3
+$2.25M
4
DXC icon
DXC Technology
DXC
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Sector Composition

1 Industrials 19.05%
2 Healthcare 9.66%
3 Technology 8.97%
4 Financials 8.84%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.03%
6,084
202
$221K 0.03%
3,226
+978
203
$221K 0.03%
1,843
204
$217K 0.03%
5,000
205
$217K 0.03%
5,974
-1,124
206
$214K 0.03%
9,630
207
$211K 0.03%
2,365
208
$210K 0.03%
4,146
+3,619
209
$209K 0.03%
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-534
210
$204K 0.03%
7,424
211
$202K 0.03%
4,807
+30
212
$201K 0.03%
3,000
213
$198K 0.03%
5,482
+370
214
$198K 0.03%
3,088
-25
215
$194K 0.03%
9,878
216
$193K 0.03%
1,393
217
$190K 0.02%
7,670
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218
$189K 0.02%
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219
$185K 0.02%
1,465
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220
$185K 0.02%
1,670
221
$182K 0.02%
1,700
222
$177K 0.02%
1,102
-649
223
$168K 0.02%
69
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224
$160K 0.02%
1,791
225
$157K 0.02%
2,104
7 8
9
10 11