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
451
$28K 0.01%
1,145
+1,144
452
$28K 0.01%
206
-6
453
$28K 0.01%
1,982
-1
454
$28K 0.01%
395
-12
455
$27K 0.01%
214
456
$27K 0.01%
802
-24
457
$27K 0.01%
1,339
458
$27K 0.01%
956
-173
459
$27K 0.01%
592
+52
460
$26K 0.01%
299
-3,500
461
$26K 0.01%
338
+313
462
$26K 0.01%
425
463
$26K 0.01%
620
464
$26K 0.01%
+1,293
465
$25K 0.01%
350
-800
466
$25K 0.01%
176
467
$25K 0.01%
+4,976
468
$25K 0.01%
308
+300
469
$25K 0.01%
1,016
+236
470
$24K 0.01%
167
-54
471
$24K 0.01%
300
472
$24K 0.01%
1,725
473
$24K 0.01%
+1,245
474
$24K 0.01%
500
475
$23K 0.01%
1,800
17 18
19
20 21