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
$864M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.5M
3
+$7.41M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.81M
5
CMCSA icon
Comcast
CMCSA
+$3.78M

Top Sells

1
+$114M
2
+$17.1M
3
+$14.4M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$11.9M
5
PANW icon
Palo Alto Networks
PANW
+$5.29M

Sector Composition

1 Technology 21.72%
2 Industrials 11.85%
3 Financials 11.14%
4 Healthcare 10.33%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.03%
2,578
202
$232K 0.03%
925
203
$231K 0.03%
4,164
-2,355
204
$230K 0.03%
683
+38
205
$226K 0.03%
2,590
-20
206
$225K 0.03%
3,781
-11
207
$224K 0.03%
+9,878
208
$224K 0.03%
969
+82
209
$223K 0.03%
50
210
$221K 0.03%
1,039
+2
211
$221K 0.03%
852
+61
212
$218K 0.03%
659
213
$215K 0.02%
891
-906
214
$214K 0.02%
2,184
-4
215
$213K 0.02%
2,717
-3
216
$209K 0.02%
4,023
-185
217
$209K 0.02%
+1,769
218
$209K 0.02%
837
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219
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+272
220
$207K 0.02%
+3,542
221
$207K 0.02%
1,618
-90
222
$204K 0.02%
2,750
+39
223
$200K 0.02%
+1,282
224
$145K 0.02%
+12,931
225
$123K 0.01%
+11,294
7 8
9
10 11