WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.17%
This Fund
S&P 500
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
501
$40K 0.01%
488
-1,084
502
$40K 0.01%
+354
503
$40K 0.01%
2,355
+2,254
504
$40K 0.01%
4
505
$39K 0.01%
+550
506
$39K 0.01%
840
+200
507
$39K 0.01%
2,880
508
$39K 0.01%
900
509
$39K 0.01%
+945
510
$38K 0.01%
940
511
$38K 0.01%
+1,090
512
$38K 0.01%
305
+155
513
$38K 0.01%
1,525
+900
514
$38K 0.01%
500
-250
515
$38K 0.01%
700
516
$37K 0.01%
1,600
517
$37K 0.01%
379
-746
518
$37K 0.01%
4,700
519
$36K 0.01%
7,795
520
$36K 0.01%
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521
$35K 0.01%
3,471
522
$35K 0.01%
800
523
$35K 0.01%
604
+266
524
$35K 0.01%
1,700
-600
525
$35K 0.01%
440
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