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
$1.13B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.8M
3
+$13.5M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$12.5M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.29M

Top Sells

1
+$10.9M
2
+$6.49M
3
+$5.21M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
PANW icon
Palo Alto Networks
PANW
+$1.77M

Sector Composition

1 Technology 18.88%
2 Industrials 11.95%
3 Financials 8.95%
4 Healthcare 8.67%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 8.34%
1,520,200
-24,690
2
$74.4M 6.6%
762,403
3
$42.9M 3.8%
114,049
-4,929
4
$37.6M 3.33%
256,591
-424
5
$36.6M 3.25%
190,231
-4,652
6
$30.1M 2.67%
63,042
+335
7
$25.4M 2.26%
167,495
-6,376
8
$22.8M 2.02%
154,557
-7,111
9
$22.1M 1.95%
149,626
-11,974
10
$21.7M 1.92%
237,470
+165,743
11
$20.6M 1.83%
280,679
+201,074
12
$20.4M 1.81%
30,939
-1,293
13
$19.7M 1.74%
397,390
-1,010
14
$19.1M 1.69%
112,445
+1,457
15
$18.5M 1.64%
31,080
-732
16
$18.3M 1.62%
33,488
-577
17
$17.9M 1.59%
25,383
-1,203
18
$17.1M 1.51%
32,467
-1,540
19
$16.5M 1.46%
38,736
+471
20
$16.5M 1.46%
47,470
+282
21
$15.4M 1.36%
141,157
-1,781
22
$15.2M 1.35%
161,832
-2,923
23
$15.2M 1.34%
157,817
+1,432
24
$14.8M 1.31%
31,449
+199
25
$14.7M 1.3%
36,061
-2,315
1
2 3 4 5