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
$466M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$938K
3
+$606K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$457K
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$261K

Top Sells

1
+$406K
2
+$271K
3
+$246K
4
EPD icon
Enterprise Products Partners
EPD
+$239K
5
META icon
Meta Platforms (Facebook)
META
+$233K

Sector Composition

1 Industrials 33.65%
2 Financials 12.21%
3 Technology 8.33%
4 Healthcare 7.7%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$124K 0.03%
1,896
+16
252
$124K 0.03%
1,782
-1,000
253
$123K 0.03%
5,290
-1,550
254
$122K 0.03%
2,768
255
$122K 0.03%
3,393
+1,113
256
$120K 0.03%
2,832
257
$120K 0.03%
466
258
$116K 0.02%
3,764
-63
259
$116K 0.02%
2,374
-250
260
$116K 0.02%
4,693
261
$116K 0.02%
1,945
-280
262
$115K 0.02%
1,480
-87
263
$115K 0.02%
780
264
$114K 0.02%
1,864
-115
265
$113K 0.02%
800
-40
266
$113K 0.02%
1,018
267
$113K 0.02%
1,080
+99
268
$112K 0.02%
1,276
269
$112K 0.02%
1,442
270
$111K 0.02%
460
-20
271
$111K 0.02%
1,240
-40
272
$110K 0.02%
2,830
273
$110K 0.02%
1,474
-107
274
$108K 0.02%
3,615
-740
275
$105K 0.02%
7,000
9 10
11
12 13