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
276
$153K 0.03%
1,322
+777
277
$152K 0.03%
2,798
278
$150K 0.03%
1,343
-275
279
$149K 0.03%
2,290
280
$149K 0.03%
2,831
281
$148K 0.03%
3,120
+1,960
282
$148K 0.03%
+4,426
283
$147K 0.03%
1,276
284
$147K 0.03%
5,600
285
$146K 0.03%
4,025
+1,250
286
$146K 0.03%
2,992
287
$146K 0.03%
2,342
-1,042
288
$145K 0.03%
2,942
+800
289
$145K 0.03%
2,759
+230
290
$144K 0.03%
3,100
291
$143K 0.03%
4,050
292
$143K 0.03%
3,120
293
$142K 0.03%
1,414
-1,074
294
$142K 0.03%
2,950
295
$142K 0.03%
2,446
296
$142K 0.03%
+2,105
297
$140K 0.03%
3,992
298
$140K 0.03%
2,000
299
$140K 0.03%
2,660
+280
300
$140K 0.03%
2,800
10 11
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