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
$697M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$1.37M
3
+$1.34M
4
SBUX icon
Starbucks
SBUX
+$993K
5
KMI icon
Kinder Morgan
KMI
+$975K

Top Sells

1
+$5.65M
2
+$3.17M
3
+$2.16M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.14M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.97M

Sector Composition

1 Industrials 24.1%
2 Financials 13.93%
3 Technology 11.52%
4 Healthcare 8.31%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 17.11%
2,703,687
+12
2
$46.5M 6.67%
543,010
+535,612
3
$20.1M 2.88%
398,206
-6,448
4
$19.7M 2.83%
74,257
+1,714
5
$18.9M 2.71%
206,604
+6,614
6
$14.4M 2.07%
343,760
+7,692
7
$12.4M 1.77%
112,450
+280
8
$10.3M 1.47%
64,206
+1,065
9
$10.2M 1.47%
108,226
-9,288
10
$10.2M 1.47%
238,166
+357
11
$9.79M 1.4%
51,971
-1,360
12
$9.57M 1.37%
32
+1
13
$9.07M 1.3%
42,399
-2,212
14
$8.82M 1.27%
26,902
+1,026
15
$8.54M 1.23%
107,711
+1,804
16
$8.47M 1.21%
146,281
+17,160
17
$8.4M 1.21%
36,873
-2,205
18
$8.33M 1.2%
160,640
+2,020
19
$8.24M 1.18%
54,507
-451
20
$8.22M 1.18%
147,812
-2,617
21
$8.18M 1.17%
45,911
+331
22
$8.07M 1.16%
32,053
+866
23
$7.66M 1.1%
35,480
-1,632
24
$7.35M 1.05%
73,195
+2,824
25
$7.34M 1.05%
33,429
+217
1
2 3 4 5