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
301
$87K 0.02%
1,299
302
$87K 0.02%
1,818
303
$87K 0.02%
4,033
304
$86K 0.02%
1,354
+1,131
305
$85K 0.02%
+1,792
306
$85K 0.02%
1,545
307
$84K 0.02%
1,583
-115
308
$84K 0.02%
805
309
$84K 0.02%
1,568
310
$83K 0.02%
1,578
-155
311
$83K 0.02%
2,681
-1,095
312
$83K 0.02%
1,500
313
$82K 0.02%
2,306
314
$81K 0.02%
504
+102
315
$79K 0.02%
1,142
+336
316
$79K 0.02%
1,930
-23
317
$79K 0.02%
3,772
318
$78K 0.02%
1,800
319
$78K 0.02%
437
-15
320
$77K 0.02%
+1,555
321
$77K 0.02%
2,410
322
$77K 0.02%
1,949
+442
323
$76K 0.02%
1,993
-24
324
$76K 0.02%
738
+236
325
$76K 0.02%
+1,360
11 12
13
14 15