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
501
$18K ﹤0.01%
450
502
$18K ﹤0.01%
610
-440
503
$18K ﹤0.01%
650
-624
504
$18K ﹤0.01%
335
+237
505
$18K ﹤0.01%
1,805
-67
506
$17K ﹤0.01%
198
507
$17K ﹤0.01%
164
508
$17K ﹤0.01%
2,291
-91
509
$17K ﹤0.01%
140
-243
510
$17K ﹤0.01%
337
-187
511
$17K ﹤0.01%
198
-11
512
$17K ﹤0.01%
169
513
$17K ﹤0.01%
1,100
514
$16K ﹤0.01%
504
515
$16K ﹤0.01%
884
516
$16K ﹤0.01%
1,000
517
$16K ﹤0.01%
400
518
$16K ﹤0.01%
173
519
$16K ﹤0.01%
360
+317
520
$15K ﹤0.01%
175
-100
521
$15K ﹤0.01%
42
522
$15K ﹤0.01%
400
-2,162
523
$15K ﹤0.01%
438
-292
524
$15K ﹤0.01%
191
-112
525
$15K ﹤0.01%
118
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