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
$444M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,177
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.95M
3
+$803K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$787K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$645K

Top Sells

1
+$1.48M
2
+$1.19M
3
+$1.04M
4
CBRE icon
CBRE Group
CBRE
+$782K
5
XOM icon
Exxon Mobil
XOM
+$423K

Sector Composition

1 Industrials 33.73%
2 Financials 12.06%
3 Technology 8.16%
4 Healthcare 7.65%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$124K 0.03%
2,662
-54
252
$124K 0.03%
835
-16
253
$122K 0.03%
2,800
254
$122K 0.03%
1,527
-12
255
$121K 0.03%
2,003
256
$120K 0.03%
3,450
257
$120K 0.03%
1,994
-165
258
$119K 0.03%
532
-6
259
$119K 0.03%
1,166
+179
260
$119K 0.03%
10,100
-960
261
$119K 0.03%
1,900
-320
262
$118K 0.03%
18,756
+11,596
263
$118K 0.03%
6,560
264
$118K 0.03%
+4,894
265
$117K 0.03%
2,294
-1,520
266
$116K 0.03%
+4,027
267
$114K 0.03%
1,681
-14
268
$113K 0.03%
1,633
-532
269
$113K 0.03%
8,234
270
$112K 0.03%
770
-210
271
$112K 0.03%
2,311
+1,145
272
$112K 0.03%
1,242
273
$111K 0.03%
1,007
-200
274
$110K 0.02%
3,385
+1,931
275
$108K 0.02%
466
-6
9 10
11
12 13