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
$718M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$6.64M
3
+$1.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.75M
5
COL
Rockwell Collins
COL
+$1.59M

Top Sells

1
+$2.91M
2
+$1.71M
3
+$713K
4
STZ icon
Constellation Brands
STZ
+$688K
5
MSFT icon
Microsoft
MSFT
+$668K

Sector Composition

1 Industrials 22.35%
2 Financials 12.75%
3 Technology 11.42%
4 Healthcare 11.41%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 15.55%
2,703,950
+263
2
$47.9M 6.68%
563,561
+20,551
3
$22.7M 3.17%
+2,501,749
4
$19.8M 2.76%
395,875
-2,331
5
$19.7M 2.74%
199,833
-6,771
6
$17.4M 2.42%
63,606
-10,651
7
$16M 2.23%
346,276
+2,516
8
$12.5M 1.75%
64,550
+344
9
$11.7M 1.63%
112,279
-171
10
$11M 1.53%
52,476
+505
11
$10.2M 1.42%
236,953
-1,213
12
$10M 1.39%
40,821
-1,578
13
$9.84M 1.37%
106,222
-2,004
14
$9.32M 1.3%
165,060
+4,420
15
$9.17M 1.28%
46,987
+1,076
16
$9.08M 1.26%
27,065
+163
17
$8.46M 1.18%
30
-2
18
$8.35M 1.16%
106,969
-742
19
$8.13M 1.13%
34,137
+708
20
$7.96M 1.11%
75,938
+2,743
21
$7.66M 1.07%
89,416
+2,187
22
$7.45M 1.04%
55,124
+617
23
$7.38M 1.03%
33,730
-3,143
24
$7.32M 1.02%
33,200
+1,147
25
$7.26M 1.01%
35,057
+725
1
2 3 4 5