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
$492M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.66M
3
+$4.52M
4
BKNG icon
Booking.com
BKNG
+$3.27M
5
NRG icon
NRG Energy
NRG
+$2.72M

Top Sells

1
+$4.89M
2
+$4.54M
3
+$3.33M
4
SO icon
Southern Company
SO
+$2.62M
5
EXPD icon
Expeditors International
EXPD
+$1.92M

Sector Composition

1 Financials 17.25%
2 Industrials 14.51%
3 Technology 13.92%
4 Healthcare 10.33%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$38K 0.01%
1,550
527
$38K 0.01%
1,092
528
$38K 0.01%
784
529
$38K 0.01%
1,500
530
$37K 0.01%
1,000
531
$37K 0.01%
1,800
532
$37K 0.01%
+450
533
$37K 0.01%
800
534
$37K 0.01%
950
+100
535
$36K 0.01%
500
536
$36K 0.01%
300
537
$36K 0.01%
914
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538
$36K 0.01%
488
539
$35K 0.01%
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540
$35K 0.01%
640
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541
$35K 0.01%
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542
$35K 0.01%
1,449
543
$35K 0.01%
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544
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545
$35K 0.01%
5,000
546
$35K 0.01%
500
547
$34K 0.01%
3,639
548
$34K 0.01%
700
549
$34K 0.01%
1,005
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550
$34K 0.01%
4,750
20 21
22
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