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
$627M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.57M
3
+$3.74M
4
MO icon
Altria Group
MO
+$3.32M
5
KMI icon
Kinder Morgan
KMI
+$1.42M

Top Sells

1
+$35.6M
2
+$29.4M
3
+$26.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$20.9M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.6M

Sector Composition

1 Industrials 27.28%
2 Technology 13.5%
3 Financials 12.22%
4 Healthcare 9.47%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$179K 0.03%
1,566
-134
202
$176K 0.03%
1,003
+202
203
$174K 0.03%
2,412
+792
204
$173K 0.03%
4,560
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205
$167K 0.03%
2,043
-61
206
$166K 0.03%
2,394
207
$165K 0.03%
1,146
-319
208
$165K 0.03%
609
-525
209
$164K 0.03%
1,403
+411
210
$164K 0.03%
3,165
211
$162K 0.03%
1,381
212
$162K 0.03%
1,763
-1,710
213
$161K 0.03%
2,869
-48,295
214
$155K 0.02%
3,098
-180
215
$154K 0.02%
446
216
$150K 0.02%
2,890
-4,784
217
$149K 0.02%
845
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218
$149K 0.02%
3,318
-127,899
219
$143K 0.02%
3,174
+200
220
$142K 0.02%
2,191
-255
221
$141K 0.02%
1,499
-2,318
222
$139K 0.02%
4,283
+3,346
223
$136K 0.02%
4,475
-1,170,402
224
$136K 0.02%
2,004
-249,572
225
$131K 0.02%
2,057
7 8
9
10 11