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
$384M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$4.24M
3
+$2.8M
4
MDU icon
MDU Resources
MDU
+$2.52M
5
VZ icon
Verizon
VZ
+$2.09M

Top Sells

1
+$2.11M
2
+$1.94M
3
+$1.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$418K
5
ETN icon
Eaton
ETN
+$205K

Sector Composition

1 Technology 8.71%
2 Financials 7.62%
3 Healthcare 6.51%
4 Industrials 6.25%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.75M 2.28%
+180,042
2
$6.12M 1.59%
80,900
+2,861
3
$5.44M 1.42%
73,230
+536
4
$5.43M 1.42%
141,186
+8,462
5
$5.4M 1.41%
1
6
$5.39M 1.4%
62,240
+4,645
7
$4.86M 1.27%
145,917
+14,106
8
$4.76M 1.24%
25,198
-362
9
$4.72M 1.23%
105,546
+45,469
10
$4.56M 1.19%
58,441
-495
11
$4.54M 1.18%
87,780
+4,467
12
$4.52M 1.18%
25,528
+6,011
13
$4.41M 1.15%
36,263
+593
14
$4.32M 1.12%
37,472
+2,417
15
$4.29M 1.12%
55,493
+998
16
$4.25M 1.11%
111,483
+105
17
$4.24M 1.11%
+104,109
18
$4.21M 1.1%
26,583
+1,398
19
$4.2M 1.1%
87,355
-646
20
$4.15M 1.08%
130,059
+5,902
21
$4.13M 1.08%
57,639
+807
22
$4.12M 1.07%
480,327
+14,085
23
$4.11M 1.07%
54,206
+3,529
24
$4.08M 1.06%
103,854
+2,649
25
$4.08M 1.06%
56,302
+2,241
1
2 3 4 5