WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.06M
3
+$7.38M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.3M
5
META icon
Meta Platforms (Facebook)
META
+$4.05M

Top Sells

1
+$8.22M
2
+$1.47M
3
+$1.27M
4
IBM icon
IBM
IBM
+$1.15M
5
NMM icon
Navios Maritime Partners
NMM
+$1.07M

Sector Composition

1 Industrials 15.11%
2 Financials 13.19%
3 Healthcare 8.77%
4 Technology 8.52%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$144K 0.04%
4,530
+200
277
$143K 0.04%
629
+79
278
$143K 0.04%
4,108
+500
279
$141K 0.04%
4,920
+740
280
$140K 0.04%
3,649
281
$140K 0.04%
1,343
282
$140K 0.04%
2,626
283
$138K 0.04%
4,300
+1,500
284
$138K 0.04%
2,397
285
$137K 0.04%
4,727
-3,705
286
$136K 0.04%
21,800
287
$135K 0.04%
1,625
-520
288
$135K 0.04%
1,500
289
$134K 0.04%
267,960
290
$133K 0.03%
6,000
291
$132K 0.03%
1,738
-275
292
$131K 0.03%
1,197
+502
293
$131K 0.03%
3,166
294
$129K 0.03%
4,000
295
$128K 0.03%
5,018
-1
296
$128K 0.03%
3,179
297
$126K 0.03%
2,447
+350
298
$125K 0.03%
2,190
299
$125K 0.03%
15,348
+4,788
300
$124K 0.03%
3,000
-800
10 11
12
13 14