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
$864M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.5M
3
+$7.41M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.81M
5
CMCSA icon
Comcast
CMCSA
+$3.78M

Top Sells

1
+$114M
2
+$17.1M
3
+$14.4M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$11.9M
5
PANW icon
Palo Alto Networks
PANW
+$5.29M

Sector Composition

1 Technology 21.72%
2 Industrials 11.85%
3 Financials 11.14%
4 Healthcare 10.33%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 5.18%
762,764
-1,950,003
2
$38.6M 4.47%
125,342
-14,726
3
$37.9M 4.38%
217,030
-20,917
4
$28.7M 3.32%
63,201
+2,509
5
$25.5M 2.95%
156,660
+2,100
6
$22.1M 2.56%
2,560,318
+2,500,960
7
$21.1M 2.44%
203,256
-50,940
8
$18.4M 2.13%
31,963
-3,030
9
$17.5M 2.02%
34,244
-1,830
10
$17.1M 1.98%
379,720
+24,030
11
$16.3M 1.89%
149,412
-25,434
12
$15.9M 1.84%
120,790
-17,625
13
$15.9M 1.84%
30
14
$15.5M 1.79%
31,460
-1,630
15
$15.2M 1.76%
557,730
+48,500
16
$14.5M 1.68%
+26,054
17
$14.4M 1.66%
48,022
-673
18
$14.2M 1.64%
102,120
-8,100
19
$13.9M 1.61%
153,294
+12,029
20
$13.5M 1.56%
98,906
+2,599
21
$13.4M 1.55%
29,332
-894
22
$13.4M 1.55%
22,622
-155
23
$13.3M 1.54%
98,845
+2,626
24
$12.2M 1.41%
29,336
-1,792
25
$12M 1.39%
87,750
+7,023
1
2 3 4 5