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
$787M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.8M
3
+$10.6M
4
CSCO icon
Cisco
CSCO
+$10.5M
5
TXN icon
Texas Instruments
TXN
+$10M

Top Sells

1
+$9.64M
2
+$8.15M
3
+$7.25M
4
NVDA icon
NVIDIA
NVDA
+$7.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.9M

Sector Composition

1 Technology 16.7%
2 Industrials 10.79%
3 Healthcare 9.7%
4 Financials 9.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 5.41%
762,479
-285
2
$41.9M 5.33%
859,013
+555,857
3
$31.2M 3.97%
247,134
+172,445
4
$27.8M 3.54%
201,415
-7,539
5
$27.8M 3.53%
119,387
-1,733
6
$23.3M 2.96%
65,005
-1,204
7
$18M 2.29%
159,077
-3,895
8
$16M 2.03%
31,648
-1,061
9
$15.4M 1.95%
193,600
-9,672
10
$14.7M 1.87%
422,536
-140,422
11
$14.5M 1.85%
30,758
-432
12
$14.5M 1.84%
176,590
-8,654
13
$14.3M 1.82%
332,565
-92,840
14
$13.1M 1.66%
2,560,318
15
$13M 1.66%
47,209
-1,673
16
$13M 1.65%
28,522
-1,063
17
$12.6M 1.6%
149,617
-7,077
18
$12.2M 1.55%
30
19
$11.6M 1.47%
289,425
+261,597
20
$11.2M 1.43%
22,149
-180
21
$11.2M 1.42%
180,022
+170,718
22
$10.7M 1.36%
102,414
-1,172
23
$10M 1.27%
+64,715
24
$9.96M 1.27%
157,237
+5,268
25
$9.91M 1.26%
+27,546
1
2 3 4 5