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
401
$40K 0.01%
648
402
$40K 0.01%
1,415
403
$40K 0.01%
720
404
$39K 0.01%
1,750
405
$39K 0.01%
777
-150
406
$39K 0.01%
4,642
407
$39K 0.01%
1,380
-230
408
$39K 0.01%
+1,600
409
$38K 0.01%
1,000
410
$37K 0.01%
680
-1,029
411
$37K 0.01%
200
412
$36K 0.01%
339
413
$36K 0.01%
660
-44
414
$36K 0.01%
1,700
-4,860
415
$36K 0.01%
840
416
$36K 0.01%
658
+21
417
$36K 0.01%
1,124
-600
418
$35K 0.01%
400
419
$34K 0.01%
237
420
$34K 0.01%
885
421
$34K 0.01%
555
422
$34K 0.01%
2,901
423
$34K 0.01%
5,000
424
$34K 0.01%
+568
425
$33K 0.01%
1,021
-879
15 16
17
18 19