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
$492M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.01M
3
+$4.83M
4
BKNG icon
Booking.com
BKNG
+$3.28M
5
NRG icon
NRG Energy
NRG
+$2.94M

Top Sells

1
+$4.79M
2
+$4.76M
3
+$3.06M
4
SO icon
Southern Company
SO
+$2.69M
5
EXPD icon
Expeditors International
EXPD
+$1.97M

Sector Composition

1 Financials 17.25%
2 Industrials 14.51%
3 Technology 13.92%
4 Healthcare 10.33%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 6.41%
753,113
-600
2
$15.3M 3.1%
77,471
-136
3
$13.1M 2.67%
302,753
+111,549
4
$11.7M 2.37%
353,581
5
$9.4M 1.91%
404,532
+6,708
6
$8.5M 1.73%
268,429
7
$7.75M 1.58%
98,591
-3,626
8
$7.62M 1.55%
182,707
+3,526
9
$7.44M 1.51%
483,927
10
$7.08M 1.44%
122,862
+598
11
$6.76M 1.37%
119,788
-2,451
12
$6.59M 1.34%
65,461
-2,176
13
$6.18M 1.26%
66,313
-5,057
14
$6.07M 1.23%
454,552
-7,592
15
$6.02M 1.22%
70,186
-3,281
16
$5.97M 1.21%
154,232
+2,802
17
$5.95M 1.21%
56,880
+310
18
$5.69M 1.16%
32,830
+51
19
$5.69M 1.16%
+64,551
20
$5.54M 1.13%
136,691
-6,665
21
$5.52M 1.12%
55,795
-2,177
22
$5.47M 1.11%
69,132
-989
23
$5.42M 1.1%
76,388
+70,553
24
$5.4M 1.1%
66,011
-1,165
25
$5.29M 1.08%
23,010
-1,578
1
2 3 4 5