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
$410M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.37M
3
+$1.09M
4
SH icon
ProShares Short S&P500
SH
+$427K
5
META icon
Meta Platforms (Facebook)
META
+$279K

Top Sells

1
+$2.16M
2
+$2.14M
3
+$1.6M
4
WY icon
Weyerhaeuser
WY
+$1.58M
5
PEP icon
PepsiCo
PEP
+$1.38M

Sector Composition

1 Industrials 33.38%
2 Financials 12.63%
3 Healthcare 10.22%
4 Technology 8.01%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 28.06%
2,703,263
2
$15.2M 3.7%
73,267
-208
3
$11.4M 2.79%
263,423
+400
4
$8.95M 2.18%
285,544
-1,668
5
$6.9M 1.68%
+93,170
6
$6.37M 1.55%
+93,848
7
$5.46M 1.33%
65,663
+2,334
8
$5.25M 1.28%
194,980
+4,097
9
$5.25M 1.28%
123,364
10
$5.22M 1.27%
60,921
+3,255
11
$5.12M 1.25%
25
12
$4.92M 1.2%
72,616
+596
13
$4.58M 1.12%
103,742
+3,101
14
$4.08M 1%
35,743
+881
15
$3.95M 0.96%
70,235
16
$3.6M 0.88%
101,814
+525
17
$3.49M 0.85%
65,070
-270
18
$3.47M 0.85%
44,304
-11,768
19
$3.45M 0.84%
28,247
-516
20
$3.41M 0.83%
50,800
+1,250
21
$3.35M 0.82%
31,270
-1,141
22
$3.08M 0.75%
76,501
+2,898
23
$3.06M 0.75%
34,368
+1,217
24
$2.84M 0.69%
29,120
-22,176
25
$2.74M 0.67%
23,637
-405
1
2 3 4 5