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
526
$15K ﹤0.01%
740
527
$15K ﹤0.01%
+265
528
$14K ﹤0.01%
63
+58
529
$14K ﹤0.01%
154
530
$14K ﹤0.01%
177
+166
531
$14K ﹤0.01%
125
+110
532
$14K ﹤0.01%
962
533
$14K ﹤0.01%
157
+150
534
$14K ﹤0.01%
1,000
535
$13K ﹤0.01%
343
+267
536
$13K ﹤0.01%
108
-192
537
$13K ﹤0.01%
895
-650
538
$13K ﹤0.01%
98
+71
539
$13K ﹤0.01%
225
540
$13K ﹤0.01%
701
541
$13K ﹤0.01%
6,300
542
$12K ﹤0.01%
269
-16
543
$12K ﹤0.01%
150
-499
544
$12K ﹤0.01%
650
545
$12K ﹤0.01%
316
546
$12K ﹤0.01%
520
547
$12K ﹤0.01%
99
-36
548
$12K ﹤0.01%
345
-3,955
549
$12K ﹤0.01%
123
-15
550
$12K ﹤0.01%
487
+415
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