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
$1.01B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$1.43M
3
+$1.2M
4
CMCSA icon
Comcast
CMCSA
+$1.06M
5
SBUX icon
Starbucks
SBUX
+$1.03M

Top Sells

1
+$11.2M
2
+$7.44M
3
+$3.55M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.28M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.08M

Sector Composition

1 Technology 23.95%
2 Industrials 13.35%
3 Financials 10.97%
4 Healthcare 9.78%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 7.76%
762,129
-274
2
$50.3M 4.97%
112,527
+83
3
$41.6M 4.12%
252,390
-134
4
$39.3M 3.89%
186,659
-2,366
5
$34.6M 3.42%
63,278
-762
6
$34.1M 3.37%
275,641
-60,239
7
$26.7M 2.64%
138,133
-5,607
8
$24.3M 2.4%
143,206
+5,140
9
$23.2M 2.29%
27,240
-1,320
10
$21.8M 2.16%
107,768
-2,106
11
$21.4M 2.11%
131,801
+4,352
12
$20.1M 1.99%
35,628
+1,107
13
$20M 1.98%
25,469
+987
14
$19.5M 1.93%
35,043
+2,581
15
$19M 1.87%
214,215
+73,762
16
$17.7M 1.75%
40,098
+420
17
$17.4M 1.72%
158,057
-3,702
18
$17M 1.68%
33,389
+404
19
$16.6M 1.65%
134,440
-3,600
20
$16.3M 1.62%
30,153
-396
21
$16.2M 1.61%
47,142
+734
22
$15.9M 1.57%
87,267
-3,863
23
$15.8M 1.56%
34,897
+6
24
$15.5M 1.53%
33,023
-1,146
25
$14.4M 1.43%
64,064
-1,557
1
2 3 4 5