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
$629M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.33M
3
+$2.19M
4
AWK icon
American Water Works
AWK
+$385K
5
SPH icon
Suburban Propane Partners
SPH
+$358K

Top Sells

1
+$4.38M
2
+$3.35M
3
+$2.88M
4
ADBE icon
Adobe
ADBE
+$1.77M
5
AMAT icon
Applied Materials
AMAT
+$1.33M

Sector Composition

1 Industrials 26.9%
2 Technology 17.08%
3 Financials 11.48%
4 Healthcare 9.38%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 21.52%
2,711,250
+5,913
2
$28.7M 4.57%
141,190
-14,160
3
$23.1M 3.67%
252,924
-36,780
4
$20M 3.18%
64,499
-288
5
$13.6M 2.17%
98,720
-2,620
6
$12.2M 1.93%
27,935
-4,060
7
$11.7M 1.86%
118,882
+74
8
$11.1M 1.77%
36,607
-1,871
9
$10.9M 1.73%
36,849
+486
10
$10.8M 1.72%
+205,348
11
$10.5M 1.67%
173,683
-22,078
12
$9.77M 1.55%
26,970
-343
13
$9.72M 1.55%
38,811
-331
14
$9.45M 1.5%
246,954
-14,460
15
$9.43M 1.5%
48,797
-4,528
16
$9.24M 1.47%
98,222
+1,163
17
$9.18M 1.46%
35,502
-985
18
$9M 1.43%
75,300
+996
19
$8.87M 1.41%
39,066
-446
20
$8.76M 1.39%
123,500
+720
21
$8.38M 1.33%
113,897
+3,217
22
$8.23M 1.31%
31,305
+939
23
$8.11M 1.29%
72,725
+2,464
24
$7.89M 1.25%
80,467
+1,666
25
$7.82M 1.24%
212,496
-46
1
2 3 4 5