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
$767M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.95M
3
+$3.41M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.43M
5
V icon
Visa
V
+$1.31M

Top Sells

1
+$2.3M
2
+$1.29M
3
+$1.28M
4
ROK icon
Rockwell Automation
ROK
+$1.21M
5
USB icon
US Bancorp
USB
+$1.17M

Sector Composition

1 Industrials 25.61%
2 Technology 18.02%
3 Financials 11.79%
4 Healthcare 8.77%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 20.34%
2,711,100
2
$31.5M 4.11%
237,342
+2,840
3
$31.5M 4.11%
141,575
+2,939
4
$23.5M 3.07%
62,645
5
$17.2M 2.25%
105,700
+1,680
6
$16.2M 2.11%
176,522
-14,096
7
$15.5M 2.02%
261,216
+12,180
8
$15.1M 1.97%
175,211
+1,391
9
$13.8M 1.8%
76,169
+3,582
10
$13.3M 1.74%
26,678
-85
11
$13.2M 1.72%
35,014
-7
12
$13M 1.7%
121,673
+5,359
13
$12.6M 1.65%
117,713
+1,420
14
$12.5M 1.63%
35,692
-231
15
$12.3M 1.6%
56,238
+5,999
16
$12.1M 1.58%
95,525
-179
17
$11.6M 1.51%
81,779
+778
18
$10.6M 1.39%
22,853
-1,470
19
$10.6M 1.38%
39,801
+2,152
20
$10.5M 1.37%
120,000
+40
21
$10.1M 1.32%
29
22
$10.1M 1.31%
31,347
-130
23
$9.93M 1.3%
71,363
-385
24
$9.89M 1.29%
36,197
-754
25
$9.8M 1.28%
83,636
+1,033
1
2 3 4 5