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
$492M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.66M
3
+$4.52M
4
BKNG icon
Booking.com
BKNG
+$3.27M
5
NRG icon
NRG Energy
NRG
+$2.72M

Top Sells

1
+$4.89M
2
+$4.54M
3
+$3.33M
4
SO icon
Southern Company
SO
+$2.62M
5
EXPD icon
Expeditors International
EXPD
+$1.92M

Sector Composition

1 Financials 17.25%
2 Industrials 14.51%
3 Technology 13.92%
4 Healthcare 10.33%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$181K 0.04%
11,120
+1,440
252
$180K 0.04%
1,925
253
$180K 0.04%
8,423
254
$179K 0.04%
2,150
255
$179K 0.04%
+5,510
256
$176K 0.04%
4,053
257
$176K 0.04%
1,513
258
$176K 0.04%
1,953
-231
259
$176K 0.04%
3,249
260
$175K 0.04%
4,480
261
$175K 0.04%
8,000
262
$174K 0.04%
3,106
263
$171K 0.03%
2,981
-53,301
264
$170K 0.03%
2,900
265
$170K 0.03%
3,616
266
$170K 0.03%
1,996
267
$168K 0.03%
2,180
+1,080
268
$164K 0.03%
3,084
-1,064
269
$161K 0.03%
1,259
-150
270
$161K 0.03%
1,360
-75
271
$159K 0.03%
3,400
272
$157K 0.03%
13,400
273
$156K 0.03%
3,092
274
$156K 0.03%
3,256
275
$153K 0.03%
21,800
9 10
11
12 13