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
301
$123K 0.03%
2,175
+735
302
$121K 0.03%
2,332
303
$121K 0.03%
2,220
+1,320
304
$121K 0.03%
6,000
305
$120K 0.03%
1,266
-42
306
$120K 0.03%
+1,756
307
$120K 0.03%
2,505
308
$120K 0.03%
1,164
309
$119K 0.03%
4,726
-290
310
$119K 0.03%
4,200
311
$117K 0.03%
1,700
+260
312
$117K 0.03%
751
313
$117K 0.03%
2,226
314
$117K 0.03%
3,890
-1,620
315
$117K 0.03%
2,534
316
$116K 0.03%
2,079
+100
317
$116K 0.03%
2,570
+14
318
$116K 0.03%
2,100
319
$114K 0.03%
5,220
320
$114K 0.03%
1,981
321
$114K 0.03%
2,220
-2,680
322
$112K 0.03%
1,017
+727
323
$111K 0.03%
536
324
$110K 0.03%
2,072
325
$110K 0.03%
5,197
+555
11 12
13
14 15