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
$615M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.06M
3
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$924K
5
DXC icon
DXC Technology
DXC
+$567K

Top Sells

1
+$10.6M
2
+$1.27M
3
+$1.19M
4
SBUX icon
Starbucks
SBUX
+$1.11M
5
AMT icon
American Tower
AMT
+$876K

Sector Composition

1 Industrials 28.22%
2 Financials 12.77%
3 Technology 12.38%
4 Healthcare 9.15%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 21.01%
2,703,762
2
$22.1M 3.59%
164,692
-8,912
3
$20.8M 3.38%
70,592
+6,986
4
$15.6M 2.54%
315,880
-8,652
5
$12M 1.96%
220,016
-13,569
6
$11.8M 1.93%
226,117
-982
7
$11.8M 1.92%
105,550
-2,910
8
$11.7M 1.91%
44,338
-2,367
9
$10.8M 1.76%
55,924
-919
10
$10.2M 1.65%
121,294
-13,237
11
$9.82M 1.6%
70,295
-3,123
12
$9.73M 1.58%
88,772
-6,430
13
$9.23M 1.5%
29
14
$9.12M 1.48%
203,134
-142
15
$9.07M 1.47%
30,873
-2,681
16
$8.93M 1.45%
36,605
-1,023
17
$8.64M 1.41%
41,543
-1,449
18
$8.58M 1.4%
30,414
-802
19
$8.36M 1.36%
40,864
-4,286
20
$8.14M 1.32%
83,633
-2,554
21
$8.1M 1.32%
111,361
+1,293
22
$8.08M 1.31%
22,205
-1,682
23
$7.29M 1.19%
53,080
-1,512
24
$7.1M 1.16%
81,992
-4,968
25
$7.08M 1.15%
70,120
-1,948
1
2 3 4 5