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
326
$124K 0.03%
7,143
327
$122K 0.02%
1,947
+344
328
$121K 0.02%
2,600
+500
329
$121K 0.02%
6,000
330
$121K 0.02%
+1,155
331
$121K 0.02%
6,300
-2,200
332
$121K 0.02%
4,000
333
$119K 0.02%
1,911
-230
334
$118K 0.02%
1,963
+16
335
$118K 0.02%
1,284
-280
336
$117K 0.02%
102
+23
337
$117K 0.02%
2,485
338
$117K 0.02%
2,000
339
$116K 0.02%
1,400
340
$116K 0.02%
3,690
341
$115K 0.02%
5,016
342
$115K 0.02%
12,111
+12,110
343
$114K 0.02%
800
344
$114K 0.02%
2,820
345
$114K 0.02%
1,464
346
$113K 0.02%
2,190
347
$112K 0.02%
945
-79
348
$112K 0.02%
3,468
-1,000
349
$110K 0.02%
751
350
$108K 0.02%
1,979
12 13
14
15 16