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
$935M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$3.18M
3
+$2.4M
4
TXN icon
Texas Instruments
TXN
+$2.28M
5
CSCO icon
Cisco
CSCO
+$2.24M

Top Sells

1
+$11.9M
2
+$10.8M
3
+$9.41M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.14M
5
UNP icon
Union Pacific
UNP
+$6.94M

Sector Composition

1 Technology 19.5%
2 Industrials 11.64%
3 Healthcare 9.49%
4 Financials 9.2%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.02%
993
-356
202
$223K 0.02%
21,007
-160
203
$223K 0.02%
4,539
-139
204
$218K 0.02%
+550
205
$217K 0.02%
4,884
206
$216K 0.02%
2,578
207
$216K 0.02%
+1,127
208
$214K 0.02%
1,169
-59
209
$211K 0.02%
2,081
-120
210
$209K 0.02%
1,044
211
$206K 0.02%
6,045
+534
212
$203K 0.02%
2,330
+129
213
$203K 0.02%
+1,000
214
$203K 0.02%
1,101
-100
215
$114K 0.01%
11,819
-66
216
$66.2K 0.01%
11,324
217
$38.7K ﹤0.01%
26,533
218
$15.8K ﹤0.01%
2,500
219
– –
-3,983
220
– –
-6,182
221
– –
-556
222
– –
-5,757
223
– –
-1,667
224
– –
-1,860
225
– –
-2,431
6 7 8
9
10