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
$444M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,177
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.94M
3
+$818K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$773K
5
ETFC
E*Trade Financial Corporation
ETFC
+$672K

Top Sells

1
+$1.68M
2
+$1.22M
3
+$1.04M
4
CBRE icon
CBRE Group
CBRE
+$851K
5
XOM icon
Exxon Mobil
XOM
+$437K

Sector Composition

1 Industrials 33.73%
2 Financials 12.06%
3 Technology 8.16%
4 Healthcare 7.65%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 26.06%
2,713,206
2
$17.1M 3.85%
75,904
+2,749
3
$11.3M 2.54%
219,453
-1,163
4
$6.77M 1.53%
233,692
-1,940
5
$6.57M 1.48%
105,690
-606
6
$6.5M 1.46%
42,900
-169
7
$5.98M 1.35%
150,880
-3,740
8
$5.94M 1.34%
83,333
-1,627
9
$5.9M 1.33%
131,488
+8,124
10
$5.69M 1.28%
49,448
-958
11
$5.64M 1.27%
65,340
-2,783
12
$5.62M 1.27%
23
+1
13
$5.51M 1.24%
38,773
-1,405
14
$5.32M 1.2%
58,883
-4,846
15
$5.22M 1.18%
28,057
+435
16
$4.94M 1.11%
58,786
-494
17
$4.86M 1.1%
85,265
+4,395
18
$4.55M 1.03%
28,440
-466
19
$4.15M 0.94%
75,287
+4,303
20
$4.13M 0.93%
199,258
+192,804
21
$4.12M 0.93%
98,939
-800
22
$4.01M 0.9%
38,519
+53
23
$3.56M 0.8%
64,122
+581
24
$3.37M 0.76%
14,080
-526
25
$3.36M 0.76%
53,724
-916
1
2 3 4 5