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
$980M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.9M
3
+$6.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.58M
5
PNC icon
PNC Financial Services
PNC
+$1.42M

Top Sells

1
+$12.1M
2
+$7.55M
3
+$6.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.21M
5
AAPL icon
Apple
AAPL
+$2.29M

Sector Composition

1 Technology 20.24%
2 Industrials 12.11%
3 Financials 9.71%
4 Healthcare 9.66%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 9.31%
1,546,618
+18,370
2
$63.8M 6.51%
762,403
3
$41.4M 4.23%
121,553
-3,310
4
$39.1M 4%
257,949
+445
5
$37.7M 3.85%
194,474
-11,807
6
$27.9M 2.85%
62,624
-499
7
$23.3M 2.38%
178,632
-9,395
8
$22.6M 2.31%
177,266
-17,042
9
$19.2M 1.96%
168,212
-19,848
10
$17.6M 1.79%
32,607
-361
11
$17.3M 1.77%
334,472
+4,599
12
$16.9M 1.72%
146,173
+956
13
$16.4M 1.68%
34,198
-554
14
$16.4M 1.67%
34,066
+308
15
$16.1M 1.65%
110,969
+2,400
16
$15.5M 1.59%
30
17
$15.4M 1.57%
27,445
-1,368
18
$15.1M 1.55%
84,121
+1,591
19
$15M 1.53%
78,114
-382
20
$14.9M 1.52%
37,834
+27,738
21
$14.9M 1.52%
149,931
-2,793
22
$14.5M 1.48%
46,755
-866
23
$14.2M 1.45%
167,699
-1,437
24
$14.2M 1.45%
40,245
-819
25
$14M 1.43%
31,531
+91
1
2 3 4 5