WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.06M
3
+$7.38M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.3M
5
META icon
Meta Platforms (Facebook)
META
+$4.05M

Top Sells

1
+$8.22M
2
+$1.47M
3
+$1.27M
4
IBM icon
IBM
IBM
+$1.15M
5
NMM icon
Navios Maritime Partners
NMM
+$1.07M

Sector Composition

1 Industrials 15.11%
2 Financials 13.19%
3 Healthcare 8.77%
4 Technology 8.52%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.76%
44,541
+2,851
27
$2.78M 0.73%
27,476
+3,391
28
$2.51M 0.65%
61,086
+934
29
$2.46M 0.64%
26,062
+131
30
$2.46M 0.64%
34,100
+4,474
31
$2.46M 0.64%
11,964
+4,209
32
$2.37M 0.62%
28,001
+3,524
33
$2.36M 0.62%
84,794
+8,410
34
$2.35M 0.61%
18,118
-935
35
$2.35M 0.61%
22,385
+1,787
36
$2.34M 0.61%
16,512
+1,112
37
$2.26M 0.59%
57,564
+31,044
38
$2.21M 0.58%
29,761
+1,880
39
$2.21M 0.58%
21,942
+3,072
40
$2.15M 0.56%
21,871
+2,247
41
$2.14M 0.56%
45,660
+4,637
42
$2.1M 0.55%
10,845
+1,028
43
$2.08M 0.54%
18,025
-645
44
$2.07M 0.54%
171,036
+14,025
45
$2.04M 0.53%
37,566
-1,253
46
$2.03M 0.53%
48,118
+298
47
$1.94M 0.51%
216,566
-164,262
48
$1.92M 0.5%
20,984
+2,366
49
$1.88M 0.49%
30,898
+288
50
$1.88M 0.49%
20,782
+3,226
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