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
$466M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$938K
3
+$606K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$457K
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$261K

Top Sells

1
+$406K
2
+$271K
3
+$246K
4
EPD icon
Enterprise Products Partners
EPD
+$239K
5
META icon
Meta Platforms (Facebook)
META
+$233K

Sector Composition

1 Industrials 33.65%
2 Financials 12.21%
3 Technology 8.33%
4 Healthcare 7.7%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$86K 0.02%
1,435
302
$86K 0.02%
1,170
-50
303
$86K 0.02%
1,881
304
$85K 0.02%
1,864
-155
305
$84K 0.02%
1,800
306
$84K 0.02%
1,320
-245
307
$83K 0.02%
901
-1,557
308
$82K 0.02%
1,360
309
$82K 0.02%
952
-40
310
$82K 0.02%
3,010
311
$82K 0.02%
1,196
+811
312
$81K 0.02%
3,820
-2,275
313
$81K 0.02%
500
314
$81K 0.02%
1,821
+419
315
$81K 0.02%
1,415
-95
316
$80K 0.02%
2,920
317
$79K 0.02%
785
-55
318
$78K 0.02%
1,190
319
$78K 0.02%
1,974
320
$76K 0.02%
1,690
321
$75K 0.02%
1,675
322
$75K 0.02%
1,320
323
$75K 0.02%
12,100
+7,489
324
$74K 0.02%
910
325
$73K 0.02%
5,170
-1,050
11 12
13
14 15