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
426
$35K 0.01%
650
-3,170
427
$35K 0.01%
1,395
428
$34K 0.01%
+652
429
$34K 0.01%
5,000
430
$33K 0.01%
440
-226
431
$33K 0.01%
555
432
$33K 0.01%
666
-19
433
$33K 0.01%
4,800
434
$33K 0.01%
600
435
$32K 0.01%
660
436
$32K 0.01%
840
437
$32K 0.01%
1,000
-47
438
$32K 0.01%
651
439
$32K 0.01%
1,023
440
$32K 0.01%
3,271
-2,493
441
$31K 0.01%
1,234
-109
442
$31K 0.01%
7,123
-1,627
443
$30K 0.01%
25
444
$30K 0.01%
745
445
$30K 0.01%
720
-66
446
$29K 0.01%
362
447
$29K 0.01%
2,002
448
$29K 0.01%
1,275
449
$29K 0.01%
1,341
-36
450
$29K 0.01%
3,186
16 17
18
19 20