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
$882M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$12.3M
3
+$11.5M
4
COR icon
Cencora
COR
+$10.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.88M

Top Sells

1
+$14.3M
2
+$11.4M
3
+$8.89M
4
MDT icon
Medtronic
MDT
+$8.22M
5
META icon
Meta Platforms (Facebook)
META
+$5.47M

Sector Composition

1 Technology 15.42%
2 Industrials 10.89%
3 Financials 9.7%
4 Healthcare 9.68%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 9.66%
1,507,724
+648,711
2
$50.3M 5.71%
762,479
3
$37.3M 4.23%
246,074
-1,060
4
$28.3M 3.21%
118,200
-1,187
5
$25.5M 2.89%
195,967
-5,448
6
$24.6M 2.79%
64,057
-948
7
$16.4M 1.86%
30,962
-686
8
$14.8M 1.68%
176,648
+17,571
9
$14.4M 1.63%
67,173
+57,263
10
$14.3M 1.63%
45,389
-1,820
11
$14.1M 1.6%
27,579
-943
12
$14.1M 1.59%
30
13
$14.1M 1.59%
30,790
+32
14
$14M 1.59%
166,318
+105,581
15
$13.9M 1.58%
125,592
+103,896
16
$13.7M 1.55%
286,986
-2,439
17
$13.7M 1.55%
137,699
-11,918
18
$13.5M 1.53%
100,831
-1,583
19
$13.5M 1.53%
356,055
-66,481
20
$12.6M 1.43%
158,680
-21,342
21
$12.4M 1.41%
28,793
+1,247
22
$12M 1.36%
172,426
-4,164
23
$11.6M 1.32%
70,247
+5,532
24
$11.3M 1.28%
174,435
+17,198
25
$11.2M 1.27%
132,123
-61,477
1
2 3 4 5