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
$673M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.21M
3
+$569K
4
SEND
SendGrid, Inc.
SEND
+$537K
5
HFWA icon
Heritage Financial
HFWA
+$485K

Top Sells

1
+$48.3M
2
+$8.96M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.79M
5
COST icon
Costco
COST
+$1.14M

Sector Composition

1 Industrials 25.82%
2 Technology 13.06%
3 Healthcare 12.67%
4 Financials 12.28%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 18.25%
2,702,937
-1,013
2
$24.6M 3.65%
2,501,749
3
$21M 3.12%
183,578
-16,255
4
$18.6M 2.77%
63,606
5
$17.7M 2.64%
314,508
-31,768
6
$12M 1.78%
106,135
-6,144
7
$11.9M 1.77%
226,285
-169,590
8
$11.2M 1.66%
47,613
-4,863
9
$11M 1.64%
226,542
-10,411
10
$10.7M 1.59%
65,192
+642
11
$9.94M 1.48%
37,345
-3,476
12
$9.54M 1.42%
100,869
-5,353
13
$9.28M 1.38%
29
-1
14
$9.16M 1.36%
24,633
-2,432
15
$9.06M 1.35%
150,180
-14,880
16
$8.78M 1.3%
121,937
-5,927
17
$8.78M 1.3%
42,368
-4,619
18
$8.76M 1.3%
31,950
-2,187
19
$8.51M 1.26%
102,220
-4,749
20
$8.34M 1.24%
71,300
-4,638
21
$8.12M 1.21%
33,257
-1,800
22
$8.08M 1.2%
82,171
-7,245
23
$7.86M 1.17%
138,332
-9,711
24
$7.68M 1.14%
82,150
-3,067
25
$7.08M 1.05%
51,997
-3,127
1
2 3 4 5