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
$630M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.13M
3
+$5.66M
4
ABBV icon
AbbVie
ABBV
+$5.62M
5
ELV icon
Elevance Health
ELV
+$5.53M

Top Sells

1
+$3.33M
2
+$2.27M
3
+$1.97M
4
PCAR icon
PACCAR
PCAR
+$441K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$314K

Sector Composition

1 Industrials 27.48%
2 Financials 14.6%
3 Technology 10.69%
4 Healthcare 8.99%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 20.68%
2,703,675
-9,150
2
$21.8M 3.46%
407,003
+188,032
3
$18.5M 2.93%
73,065
4
$14.2M 2.25%
190,039
+82,299
5
$12.7M 2.01%
329,312
+134,532
6
$10.6M 1.68%
62,068
+15,386
7
$10.5M 1.67%
118,477
+63,189
8
$10.4M 1.65%
109,201
+49,181
9
$9.42M 1.49%
103,538
+46,098
10
$8.83M 1.4%
45,069
+19,546
11
$8.52M 1.35%
31
+8
12
$7.93M 1.26%
164,040
+77,457
13
$7.91M 1.25%
39,654
+18,566
14
$7.82M 1.24%
150,176
+72,833
15
$7.52M 1.19%
223,587
+110,434
16
$7.49M 1.19%
45,570
+19,686
17
$7.32M 1.16%
44,771
+22,997
18
$7.3M 1.16%
149,940
+1,560
19
$7.2M 1.14%
53,420
+28,002
20
$7.01M 1.11%
110,491
+4,597
21
$6.91M 1.1%
29,125
+14,969
22
$6.7M 1.06%
35,917
-1,128
23
$6.63M 1.05%
123,506
+62,018
24
$6.61M 1.05%
62,186
+32,012
25
$6.56M 1.04%
66,585
+28,368
1
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