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
$611M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.54M
3
+$5.66M
4
ICE icon
Intercontinental Exchange
ICE
+$5.35M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$674K

Top Sells

1
+$7.04M
2
+$6.01M
3
+$5.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

1 Industrials 27.83%
2 Financials 13.66%
3 Technology 12.96%
4 Healthcare 8.72%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 20.65%
2,703,762
2
$22.4M 3.67%
161,404
-3,288
3
$19.4M 3.18%
65,018
-5,574
4
$17.7M 2.9%
316,256
+376
5
$12.3M 2.01%
104,227
-1,323
6
$12.2M 2%
42,477
-1,861
7
$11.1M 1.82%
200,492
-25,625
8
$10.7M 1.75%
216,531
-3,485
9
$10.4M 1.7%
83,293
-5,479
10
$10.1M 1.65%
114,355
-6,939
11
$9.99M 1.63%
200,114
-3,020
12
$9.64M 1.58%
54,165
-1,759
13
$9.24M 1.51%
39,845
-1,698
14
$9.04M 1.48%
29
15
$8.97M 1.47%
68,847
-1,448
16
$8.91M 1.46%
82,046
-1,587
17
$8.74M 1.43%
115,419
+4,058
18
$8.73M 1.43%
+31,619
19
$8.48M 1.39%
29,110
-1,763
20
$8.42M 1.38%
38,068
-2,796
21
$8.39M 1.37%
48,769
+43,815
22
$8.18M 1.34%
21,504
-701
23
$8.01M 1.31%
36,843
+238
24
$7.45M 1.22%
122,060
+1,820
25
$7.44M 1.22%
53,074
-6
1
2 3 4 5