WTB

Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.63M
3
+$1.11M
4
SH icon
ProShares Short S&P500
SH
+$421K
5
META icon
Meta Platforms (Facebook)
META
+$266K

Top Sells

1
+$2.22M
2
+$2.06M
3
+$1.64M
4
WY icon
Weyerhaeuser
WY
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.41M

Sector Composition

1 Industrials 33.38%
2 Financials 12.63%
3 Healthcare 10.22%
4 Technology 8.01%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$158K 0.04%
2,783
227
$158K 0.04%
4,408
228
$156K 0.04%
3,250
-1,785
229
$156K 0.04%
5,216
230
$156K 0.04%
840
231
$154K 0.04%
4,480
232
$153K 0.04%
3,122
233
$152K 0.04%
1,343
234
$151K 0.04%
2,132
-579
235
$150K 0.04%
1,500
236
$150K 0.04%
4,300
237
$149K 0.04%
4,000
238
$147K 0.04%
1,100
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239
$146K 0.04%
2,997
+925
240
$145K 0.04%
6,994
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241
$144K 0.04%
2,226
242
$143K 0.03%
3,190
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243
$141K 0.03%
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244
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3,100
245
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22,425
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246
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5,018
247
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3,092
248
$137K 0.03%
4,727
249
$137K 0.03%
5,170
250
$135K 0.03%
267,960
8 9
10
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