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
276
$106K 0.02%
1,469
-38
277
$106K 0.02%
2,947
278
$104K 0.02%
5,740
-12
279
$103K 0.02%
1,162
-180
280
$102K 0.02%
1,312
-13
281
$101K 0.02%
1,431
+1,372
282
$100K 0.02%
8,382
-2,550
283
$99K 0.02%
+780
284
$98K 0.02%
1,937
+1,287
285
$97K 0.02%
3,971
+180
286
$96K 0.02%
18,402
287
$96K 0.02%
2,011
288
$95K 0.02%
922
-18
289
$94K 0.02%
1,212
+300
290
$94K 0.02%
4,292
-4,452
291
$94K 0.02%
2,494
-1,334
292
$92K 0.02%
1,306
293
$92K 0.02%
1,169
294
$91K 0.02%
2,830
295
$90K 0.02%
550
296
$90K 0.02%
895
+23
297
$89K 0.02%
+2,575
298
$89K 0.02%
1,447
+16
299
$87K 0.02%
2,567
300
$87K 0.02%
1,827
-1,837
10 11
12
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