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
301
$139K 0.03%
3,800
302
$138K 0.03%
3,628
-690
303
$138K 0.03%
2,229
+640
304
$138K 0.03%
2,358
305
$136K 0.03%
3,750
306
$135K 0.03%
5,132
-400
307
$135K 0.03%
1,171
308
$134K 0.03%
5,740
309
$134K 0.03%
595
310
$134K 0.03%
6,000
311
$133K 0.03%
1,981
312
$133K 0.03%
2,126
-1,670
313
$132K 0.03%
2,325
314
$131K 0.03%
411
-55
315
$130K 0.03%
5,019
316
$130K 0.03%
1,500
317
$130K 0.03%
4,950
318
$129K 0.03%
4,655
319
$129K 0.03%
3,166
-492
320
$129K 0.03%
1,600
321
$128K 0.03%
6,120
322
$128K 0.03%
4,364
323
$125K 0.03%
2,752
+218
324
$125K 0.03%
3,608
325
$124K 0.03%
267,960
11 12
13
14 15