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
$1.19B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$28.6M
3
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$16M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

1
+$17.4M
2
+$16.7M
3
+$15.2M
4
NOW icon
ServiceNow
NOW
+$12.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.79M

Sector Composition

1 Technology 23.13%
2 Industrials 11.82%
3 Financials 11.51%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.25%
60,355
-1,578
27
$13.9M 1.17%
55,527
+2,445
28
$13.2M 1.11%
369,281
+52,083
29
$13M 1.1%
29,243
+943
30
$12.7M 1.07%
18,124
+1,589
31
$12.6M 1.06%
32,507
+1,569
32
$12.5M 1.05%
157,927
+19,055
33
$12.4M 1.05%
+91,326
34
$12.4M 1.04%
134,375
-8
35
$11.3M 0.96%
55,155
-65,335
36
$11.3M 0.95%
55,173
-81,740
37
$9.85M 0.83%
31,569
+577
38
$9.71M 0.82%
59,717
+10,207
39
$8.02M 0.68%
74,422
+3,403
40
$8.02M 0.68%
198,769
+10,819
41
$7.64M 0.64%
64,754
+2,804
42
$7.56M 0.64%
167,023
-814
43
$7.48M 0.63%
101,612
+13,825
44
$7.28M 0.61%
146,599
+132,290
45
$7.14M 0.6%
53,104
+2,250
46
$6.75M 0.57%
38,734
+901
47
$6.73M 0.57%
14,339
-189
48
$6.65M 0.56%
21,868
+107
49
$6.59M 0.55%
11,997
+241
50
$6.33M 0.53%
70,537
+7,773
1
2
3 4 5