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
$1.05B
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.14M
3
+$1.51M
4
ONB icon
Old National Bancorp
ONB
+$1.45M
5
MBB icon
iShares MBS ETF
MBB
+$1.09M

Top Sells

1
+$89.9M
2
+$15M
3
+$11.4M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
BND icon
Vanguard Total Bond Market
BND
+$10M

Sector Composition

1 Technology 21.05%
2 Industrials 14.72%
3 Financials 11.09%
4 Healthcare 9.54%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 9%
762,403
2
$47.3M 4.51%
112,444
-1,605
3
$41M 3.91%
252,524
-4,067
4
$33.7M 3.21%
64,040
+998
5
$32.4M 3.09%
189,025
-1,206
6
$30.3M 2.89%
335,880
-61,510
7
$25.9M 2.47%
143,740
-23,755
8
$23M 2.19%
127,449
-27,108
9
$22M 2.1%
109,874
-2,571
10
$20.9M 1.99%
28,560
-2,379
11
$19.6M 1.87%
138,066
-11,560
12
$19.4M 1.85%
34,521
+1,033
13
$19.1M 1.82%
39,678
+942
14
$18.7M 1.78%
24,482
-901
15
$18.2M 1.74%
138,040
-3,117
16
$17.8M 1.7%
46,408
-1,062
17
$16.4M 1.56%
161,759
-73
18
$16.4M 1.56%
32,462
+1,382
19
$16.3M 1.56%
32,985
+518
20
$15.9M 1.52%
65,621
-4,849
21
$15.8M 1.51%
30,549
-900
22
$14.8M 1.41%
162,193
+4,376
23
$14.6M 1.39%
34,891
+659
24
$14.5M 1.38%
89,805
+926
25
$14.3M 1.36%
116,850
-935
1
2 3 4 5