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
$812M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$7.71M
3
+$3.14M
4
LHX icon
L3Harris
LHX
+$1.72M
5
HD icon
Home Depot
HD
+$1.62M

Top Sells

1
+$9.28M
2
+$7.8M
3
+$6.12M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.95M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.43M

Sector Composition

1 Industrials 26.6%
2 Technology 17.39%
3 Financials 12.63%
4 Healthcare 8.87%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 20.67%
2,709,150
-1,950
2
$33.4M 4.11%
141,671
+96
3
$28.6M 3.52%
233,834
-3,508
4
$24.7M 3.04%
62,021
-624
5
$21.9M 2.7%
163,824
-11,387
6
$19.5M 2.4%
126,000
+20,300
7
$14.3M 1.77%
94,187
-1,338
8
$14.3M 1.76%
130,566
+8,893
9
$14.1M 1.74%
263,502
+2,286
10
$14M 1.73%
178,601
+2,079
11
$14M 1.72%
75,829
-340
12
$13.8M 1.7%
45,101
+5,300
13
$13.7M 1.68%
28,763
+2,085
14
$13.6M 1.67%
36,533
+841
15
$13.5M 1.66%
63,567
+7,329
16
$12.7M 1.57%
36,076
+1,062
17
$12.4M 1.53%
120,500
+500
18
$12.3M 1.52%
32,910
-3,372
19
$11.7M 1.45%
32,703
+1,356
20
$11.7M 1.44%
88,238
+6,459
21
$11.2M 1.38%
29
22
$11.1M 1.37%
37,621
+1,424
23
$10.5M 1.29%
22,964
+111
24
$10.4M 1.28%
187,344
-100
25
$10.3M 1.27%
87,366
+3,730
1
2 3 4 5