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
401
$46K 0.01%
618
402
$46K 0.01%
927
403
$46K 0.01%
964
404
$45K 0.01%
860
-230
405
$45K 0.01%
+2,936
406
$45K 0.01%
491
-6
407
$45K 0.01%
1,746
408
$45K 0.01%
1,560
409
$44K 0.01%
1,970
+32
410
$43K 0.01%
452
-8
411
$43K 0.01%
+800
412
$42K 0.01%
363
-46
413
$41K 0.01%
681
414
$40K 0.01%
+500
415
$40K 0.01%
790
416
$39K 0.01%
400
-13
417
$39K 0.01%
+385
418
$38K 0.01%
565
-658
419
$38K 0.01%
1,053
420
$38K 0.01%
1,319
+200
421
$38K 0.01%
401
422
$37K 0.01%
+420
423
$37K 0.01%
848
+768
424
$36K 0.01%
323
425
$36K 0.01%
1,143
-965
15 16
17
18 19