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
$935M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$3.18M
3
+$2.4M
4
TXN icon
Texas Instruments
TXN
+$2.28M
5
CSCO icon
Cisco
CSCO
+$2.24M

Top Sells

1
+$11.9M
2
+$10.8M
3
+$9.41M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.14M
5
UNP icon
Union Pacific
UNP
+$6.94M

Sector Composition

1 Technology 19.5%
2 Industrials 11.64%
3 Healthcare 9.49%
4 Financials 9.2%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 9.73%
1,528,248
+20,524
2
$55.8M 5.97%
762,403
-76
3
$38.3M 4.1%
257,504
+11,430
4
$36M 3.85%
124,863
+6,663
5
$34M 3.64%
206,281
+10,314
6
$25.9M 2.78%
63,123
-934
7
$19.4M 2.08%
188,027
+11,379
8
$19.4M 2.08%
194,308
+21,882
9
$18.4M 1.97%
188,060
+13,625
10
$17.2M 1.84%
329,873
+42,887
11
$16.4M 1.76%
34,752
+3,790
12
$16.4M 1.75%
32,968
+2,178
13
$15.9M 1.7%
152,724
+15,025
14
$15.4M 1.65%
145,217
+19,625
15
$15.4M 1.64%
82,530
+12,283
16
$14.9M 1.59%
33,758
+4,965
17
$14.5M 1.55%
31,440
+3,861
18
$14.1M 1.51%
108,569
+7,738
19
$14.1M 1.5%
47,621
+2,232
20
$14M 1.49%
30
21
$13.4M 1.43%
28,813
+2,259
22
$13.3M 1.42%
169,136
+10,456
23
$12.9M 1.38%
41,064
+6,845
24
$12.6M 1.34%
78,496
+14,978
25
$12.1M 1.29%
2,569,424
+9,106
1
2 3 4 5