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
$627M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.57M
3
+$3.74M
4
MO icon
Altria Group
MO
+$3.32M
5
KMI icon
Kinder Morgan
KMI
+$1.42M

Top Sells

1
+$35.6M
2
+$29.4M
3
+$26.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$20.9M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.6M

Sector Composition

1 Industrials 27.28%
2 Technology 13.5%
3 Financials 12.22%
4 Healthcare 9.47%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 19.58%
2,703,762
+825
2
$20.5M 3.26%
173,604
-3,584
3
$18.1M 2.88%
63,606
4
$15.4M 2.46%
324,532
+10,532
5
$12.6M 2.01%
233,585
-4,375
6
$11.3M 1.8%
46,705
-376
7
$11M 1.75%
108,460
+3,882
8
$10.9M 1.74%
227,099
+710
9
$10M 1.59%
134,531
-2,496
10
$9.91M 1.58%
95,202
-5,094
11
$9.47M 1.51%
56,843
+3,702
12
$9.3M 1.48%
37,628
+307
13
$9.18M 1.46%
33,554
-48
14
$9.11M 1.45%
23,887
-656
15
$8.96M 1.43%
31,216
-682
16
$8.9M 1.42%
45,150
-2,445
17
$8.87M 1.41%
110,068
+9,176
18
$8.73M 1.39%
29
19
$8.25M 1.31%
42,992
+617
20
$8.22M 1.31%
144,118
+17,993
21
$8.15M 1.3%
73,418
+1,786
22
$8.06M 1.28%
203,276
+31,815
23
$7.85M 1.25%
86,187
+2,519
24
$7.55M 1.2%
117,457
+71,059
25
$7.22M 1.15%
125,796
+57,841
1
2 3 4 5