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
$521M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.46M
3
+$3.25M
4
BALL icon
Ball Corp
BALL
+$2.26M
5
PGR icon
Progressive
PGR
+$2.1M

Top Sells

1
+$15.1M
2
+$10.5M
3
+$7.01M
4
NRG icon
NRG Energy
NRG
+$4.34M
5
MO icon
Altria Group
MO
+$3.68M

Sector Composition

1 Industrials 26.9%
2 Technology 15.25%
3 Financials 12.78%
4 Healthcare 9.58%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 21.15%
2,705,337
+1,575
2
$24.5M 4.7%
155,350
-5,286
3
$18.4M 3.53%
289,704
-18,476
4
$16.7M 3.21%
64,787
-256
5
$11M 2.1%
38,478
-2,817
6
$10.2M 1.95%
31,995
+2,738
7
$9.88M 1.9%
101,340
+77,060
8
$9.07M 1.74%
36,363
+146
9
$9.05M 1.74%
118,808
+5,697
10
$8.97M 1.72%
195,761
+74
11
$8.74M 1.68%
97,059
-5,270
12
$8.59M 1.65%
53,325
+3,062
13
$8.17M 1.57%
74,304
-7,645
14
$7.95M 1.52%
36,487
-574
15
$7.89M 1.51%
29
+1
16
$7.75M 1.49%
27,313
-675
17
$7.32M 1.4%
212,542
+13,402
18
$7.31M 1.4%
39,142
-9
19
$7.28M 1.4%
110,680
-1,162
20
$7.21M 1.38%
79,910
+721
21
$7.14M 1.37%
261,414
+40,986
22
$7.13M 1.37%
122,780
+1,520
23
$6.89M 1.32%
30,366
+780
24
$6.79M 1.3%
70,261
+2,579
25
$6.59M 1.26%
39,512
-14,246
1
2 3 4 5