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
326
$73K 0.02%
4,433
327
$73K 0.02%
315
328
$71K 0.02%
1,326
329
$70K 0.02%
775
-35
330
$70K 0.02%
6,400
331
$69K 0.01%
490
+283
332
$69K 0.01%
1,265
+480
333
$68K 0.01%
1,425
334
$68K 0.01%
508
+8
335
$68K 0.01%
1,206
336
$67K 0.01%
4,667
-2,625
337
$66K 0.01%
443
-50
338
$66K 0.01%
+1,400
339
$65K 0.01%
550
+50
340
$65K 0.01%
+2,285
341
$65K 0.01%
4,490
342
$65K 0.01%
460
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343
$65K 0.01%
1,400
344
$64K 0.01%
4,506
345
$64K 0.01%
1,425
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346
$64K 0.01%
1,600
347
$64K 0.01%
515
+360
348
$64K 0.01%
1,500
349
$63K 0.01%
655
350
$63K 0.01%
360
12 13
14
15 16