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
$416M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.05M
3
+$2.84M
4
DLR icon
Digital Realty Trust
DLR
+$2.77M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$776K

Top Sells

1
+$3.98M
2
+$3.17M
3
+$2.55M
4
EMC
EMC CORPORATION
EMC
+$600K
5
META icon
Meta Platforms (Facebook)
META
+$273K

Sector Composition

1 Industrials 33.19%
2 Financials 10.65%
3 Healthcare 8.97%
4 Technology 8.58%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 25.57%
2,713,206
-1,157
2
$15.9M 3.83%
73,155
-175
3
$9.46M 2.28%
220,616
+1,022
4
$7.34M 1.77%
84,960
-1,548
5
$6.66M 1.6%
235,632
+5,416
6
$6.47M 1.56%
50,406
-2,127
7
$6.22M 1.5%
154,620
-3,780
8
$6.12M 1.47%
106,296
+1,261
9
$6.11M 1.47%
43,069
+1,453
10
$5.56M 1.34%
63,729
-1,708
11
$5.47M 1.32%
40,178
+244
12
$5.38M 1.29%
123,364
13
$5.32M 1.28%
59,280
+936
14
$4.83M 1.16%
27,622
+24,521
15
$4.76M 1.14%
22
16
$4.54M 1.09%
68,123
+1,324
17
$4.24M 1.02%
111,195
-862
18
$4.08M 0.98%
80,870
+80,180
19
$4.05M 0.97%
28,906
-413
20
$3.88M 0.93%
99,739
21
$3.59M 0.86%
21,578
-152
22
$3.57M 0.86%
38,466
+860
23
$3.54M 0.85%
111,712
+4,623
24
$3.45M 0.83%
54,640
-135
25
$3.44M 0.83%
63,541
+3,731
1
2 3 4 5