WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.06M
3
+$7.38M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.3M
5
META icon
Meta Platforms (Facebook)
META
+$4.05M

Top Sells

1
+$8.22M
2
+$1.47M
3
+$1.27M
4
IBM icon
IBM
IBM
+$1.15M
5
NMM icon
Navios Maritime Partners
NMM
+$1.07M

Sector Composition

1 Industrials 15.11%
2 Financials 13.19%
3 Healthcare 8.77%
4 Technology 8.52%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$199K 0.05%
8,891
+468
227
$198K 0.05%
3,572
228
$198K 0.05%
2,500
229
$198K 0.05%
9,150
+1,150
230
$197K 0.05%
2,437
-1,495
231
$197K 0.05%
2,798
232
$197K 0.05%
1,315
233
$196K 0.05%
925
234
$194K 0.05%
8,914
+3,568
235
$193K 0.05%
5,000
236
$192K 0.05%
12,380
+1,260
237
$192K 0.05%
5,690
238
$190K 0.05%
6,575
239
$189K 0.05%
4,480
240
$188K 0.05%
60,000
241
$186K 0.05%
3,120
242
$181K 0.05%
2,900
243
$180K 0.05%
141
+19
244
$179K 0.05%
1,670
245
$179K 0.05%
6,335
-510
246
$178K 0.05%
1,360
247
$177K 0.05%
2,010
248
$175K 0.05%
+2,545
249
$173K 0.05%
1,996
250
$171K 0.04%
+4,062
8 9
10
11 12