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
$703M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.5M
3
+$8.49M
4
UNP icon
Union Pacific
UNP
+$5.42M
5
PCH icon
PotlatchDeltic
PCH
+$3.26M

Top Sells

1
+$8.8M
2
+$4.83M
3
+$1.54M
4
HAL icon
Halliburton
HAL
+$1.27M
5
MO icon
Altria Group
MO
+$858K

Sector Composition

1 Industrials 26.7%
2 Technology 12.94%
3 Financials 12.63%
4 Healthcare 8.64%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 20.28%
2,703,762
2
$25.3M 3.6%
160,636
-768
3
$22.6M 3.22%
308,180
-8,076
4
$21M 2.99%
65,043
+25
5
$14.9M 2.12%
+296,396
6
$14.3M 2.03%
102,329
-1,898
7
$12.1M 1.73%
41,295
-1,182
8
$11.9M 1.7%
195,687
-4,427
9
$11.8M 1.68%
199,140
-1,352
10
$11M 1.57%
53,758
-407
11
$10.6M 1.51%
36,217
-626
12
$10.5M 1.49%
+459,800
13
$10.2M 1.46%
81,949
-1,344
14
$10M 1.42%
113,111
-2,308
15
$9.83M 1.4%
111,842
-2,513
16
$9.79M 1.39%
67,682
-1,165
17
$9.65M 1.37%
29,257
-2,362
18
$9.51M 1.35%
28
-1
19
$9.45M 1.34%
50,263
+1,494
20
$9.09M 1.29%
27,988
-1,122
21
$8.98M 1.28%
79,189
-2,857
22
$8.94M 1.27%
29,586
-459
23
$8.55M 1.22%
39,151
-694
24
$8.52M 1.21%
37,061
-1,007
25
$8.49M 1.21%
+220,428
1
2 3 4 5