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
$492M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.66M
3
+$4.52M
4
BKNG icon
Booking.com
BKNG
+$3.27M
5
NRG icon
NRG Energy
NRG
+$2.72M

Top Sells

1
+$4.89M
2
+$4.54M
3
+$3.33M
4
SO icon
Southern Company
SO
+$2.62M
5
EXPD icon
Expeditors International
EXPD
+$1.92M

Sector Composition

1 Financials 17.25%
2 Industrials 14.51%
3 Technology 13.92%
4 Healthcare 10.33%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$60K 0.01%
1,786
452
$60K 0.01%
3,170
453
$60K 0.01%
1,040
454
$59K 0.01%
700
455
$59K 0.01%
3,480
456
$58K 0.01%
772
457
$58K 0.01%
1,552
+167
458
$58K 0.01%
800
459
$58K 0.01%
700
-200
460
$57K 0.01%
1,544
461
$57K 0.01%
8,430
462
$57K 0.01%
342
-112
463
$56K 0.01%
1,479
464
$56K 0.01%
600
465
$55K 0.01%
4,000
466
$55K 0.01%
1,163
467
$55K 0.01%
620
468
$55K 0.01%
430
-475
469
$55K 0.01%
340
470
$55K 0.01%
2,259
471
$54K 0.01%
2,600
472
$53K 0.01%
1,400
473
$53K 0.01%
1,606
474
$53K 0.01%
575
-226
475
$52K 0.01%
2,001
+164
17 18
19
20 21