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
$998M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.57M
3
+$2.37M
4
CMCSA icon
Comcast
CMCSA
+$1.97M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.83M

Top Sells

1
+$8.34M
2
+$5.45M
3
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.45M

Sector Composition

1 Technology 21.61%
2 Industrials 13.46%
3 Financials 12.22%
4 Healthcare 8.92%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 7.41%
760,189
-1,991
2
$42.4M 4.25%
249,031
-700
3
$40.3M 4.04%
107,439
-4,838
4
$38.9M 3.9%
175,297
-946
5
$35.5M 3.55%
63,143
-412
6
$24.1M 2.42%
98,301
+87
7
$24M 2.4%
126,022
+1,991
8
$23.4M 2.34%
136,913
+2,499
9
$23.2M 2.33%
214,422
+2,053
10
$21.5M 2.16%
39,288
+972
11
$21.5M 2.16%
22,748
-935
12
$21.5M 2.15%
236,850
+16,284
13
$20.4M 2.04%
121,597
-1,399
14
$19.2M 1.92%
24,098
+386
15
$17.8M 1.78%
173,054
+32,289
16
$17.7M 1.77%
145,034
+4,206
17
$17.6M 1.76%
179,261
+9,235
18
$16.9M 1.69%
44,054
+6,698
19
$16.9M 1.69%
46,032
+1,910
20
$16.7M 1.67%
30,570
-106
21
$16.5M 1.65%
67,589
+4,657
22
$16.2M 1.63%
30,992
+100
23
$15.1M 1.51%
85,914
+3,831
24
$15.1M 1.51%
54,301
-3,565
25
$15M 1.5%
61,933
-2,888
1
2 3 4 5