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
$676M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$288K
3
+$241K
4
NVR icon
NVR
NVR
+$225K
5
DHR icon
Danaher
DHR
+$219K

Top Sells

1
+$2.13M
2
+$1.21M
3
+$1.17M
4
DE icon
Deere & Co
DE
+$688K
5
PGR icon
Progressive
PGR
+$652K

Sector Composition

1 Industrials 28.39%
2 Technology 17.43%
3 Financials 11.08%
4 Healthcare 8.95%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 22.8%
2,711,100
-150
2
$29.2M 4.31%
138,636
-2,554
3
$27.2M 4.02%
234,502
-18,422
4
$21.1M 3.11%
62,645
-1,854
5
$16.4M 2.42%
104,020
+5,300
6
$15.6M 2.31%
190,618
-14,730
7
$13.1M 1.94%
26,763
-1,172
8
$12.4M 1.84%
35,021
-1,586
9
$11.2M 1.66%
35,923
-926
10
$10.7M 1.59%
24,323
-2,647
11
$10.5M 1.55%
37,649
-1,162
12
$10.3M 1.53%
173,820
+137
13
$10.2M 1.51%
116,293
-2,589
14
$10.2M 1.5%
81,001
+534
15
$10.2M 1.5%
249,036
+2,082
16
$10M 1.49%
50,239
+1,442
17
$9.99M 1.48%
116,314
+2,417
18
$9.97M 1.48%
71,748
-3,552
19
$9.68M 1.43%
36,951
-2,115
20
$9.28M 1.37%
29
21
$9.21M 1.36%
95,704
-2,518
22
$9.01M 1.33%
72,587
-138
23
$8.79M 1.3%
119,960
-3,540
24
$8.67M 1.28%
39,136
-3,105
25
$8.58M 1.27%
82,603
+339
1
2 3 4 5