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
$762M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$27.5M
3
+$24.7M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19M
5
IYR icon
iShares US Real Estate ETF
IYR
+$18M

Top Sells

1
+$4.13M
2
+$3.28M
3
+$2.25M
4
DXC icon
DXC Technology
DXC
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Sector Composition

1 Industrials 19.05%
2 Healthcare 9.66%
3 Technology 8.97%
4 Financials 8.84%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 13.52%
2,702,937
2
$32.8M 4.31%
+1,174,877
3
$27.6M 3.62%
265,648
+264,716
4
$24.9M 3.27%
307,546
+304,289
5
$19M 2.49%
+895,231
6
$18.1M 2.38%
242,104
+240,707
7
$18M 2.36%
177,188
-6,390
8
$16.8M 2.2%
2,501,749
9
$16M 2.1%
63,606
10
$14.3M 1.88%
182,252
+180,121
11
$14.3M 1.88%
251,576
+250,996
12
$12.4M 1.63%
314,000
-508
13
$10.3M 1.36%
226,389
+104
14
$10.3M 1.35%
237,960
+11,418
15
$10.2M 1.34%
104,578
-1,557
16
$9.77M 1.28%
+200,564
17
$9.59M 1.26%
47,081
-532
18
$9.3M 1.22%
100,892
+23
19
$9.3M 1.22%
37,321
-24
20
$9.22M 1.21%
100,296
-1,924
21
$8.87M 1.17%
29
22
$8.82M 1.16%
137,027
-1,305
23
$8.38M 1.1%
31,898
-52
24
$7.92M 1.04%
24,543
-90
25
$7.85M 1.03%
71,632
+332
1
2 3 4 5