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
326
$109K 0.03%
2,869
+125
327
$109K 0.03%
3,221
328
$109K 0.03%
1,270
+860
329
$109K 0.03%
3,100
330
$108K 0.03%
1,700
331
$107K 0.03%
2,830
332
$107K 0.03%
2,520
-200
333
$107K 0.03%
7,560
+280
334
$106K 0.03%
1,500
335
$106K 0.03%
1,035
336
$104K 0.03%
790
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337
$104K 0.03%
4,785
-1,335
338
$104K 0.03%
536
-154
339
$104K 0.03%
+3,780
340
$101K 0.03%
975
341
$101K 0.03%
1,810
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342
$99K 0.03%
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343
$98K 0.03%
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344
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5,320
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345
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1,042
346
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642
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347
$97K 0.03%
3,690
348
$96K 0.03%
1,232
349
$96K 0.03%
3,500
350
$96K 0.03%
12,357
12 13
14
15 16