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
$1.04B
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.34M
3
+$1.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Top Sells

1
+$10.3M
2
+$4.2M
3
+$2.03M
4
NOW icon
ServiceNow
NOW
+$1.84M
5
GS icon
Goldman Sachs
GS
+$1.76M

Sector Composition

1 Technology 23.98%
2 Industrials 13.81%
3 Financials 11.91%
4 Consumer Discretionary 8.04%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 7.61%
762,180
-73
2
$47.3M 4.55%
112,277
+2,859
3
$44.1M 4.24%
176,243
-6,998
4
$41.9M 4.02%
249,731
-456
5
$37.4M 3.59%
63,555
+6
6
$28.5M 2.74%
212,369
-31,297
7
$28.5M 2.74%
122,996
+275
8
$27.2M 2.61%
124,031
-6,667
9
$25.1M 2.41%
23,712
-1,736
10
$24.5M 2.35%
134,414
-6,960
11
$23.5M 2.26%
98,214
-6,645
12
$21.7M 2.08%
23,683
-1,496
13
$20.2M 1.94%
38,316
-1,015
14
$19.6M 1.89%
220,566
+2,839
15
$17.6M 1.69%
30,676
-3,071
16
$17.2M 1.65%
44,122
-1,994
17
$17M 1.63%
140,828
-6,255
18
$17M 1.63%
140,765
+3,384
19
$16.6M 1.6%
37,356
+1,840
20
$15.8M 1.52%
83,631
-2,418
21
$15.8M 1.52%
82,083
-6,466
22
$15.6M 1.5%
30,892
-1,439
23
$15.5M 1.49%
170,026
-7,749
24
$13.6M 1.31%
122,223
-5,009
25
$13.6M 1.3%
136,546
+3,428
1
2 3 4 5