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
551
$12K ﹤0.01%
204
+186
552
$12K ﹤0.01%
280
-560
553
$11K ﹤0.01%
171
+145
554
$11K ﹤0.01%
339
+30
555
$11K ﹤0.01%
95
556
$11K ﹤0.01%
+550
557
$10K ﹤0.01%
307
558
$10K ﹤0.01%
140
-160
559
$10K ﹤0.01%
213
560
$10K ﹤0.01%
187
+87
561
$10K ﹤0.01%
413
562
$10K ﹤0.01%
250
563
$10K ﹤0.01%
107
-100
564
$10K ﹤0.01%
47
565
$10K ﹤0.01%
500
566
$10K ﹤0.01%
462
+382
567
$10K ﹤0.01%
300
568
$9K ﹤0.01%
+178
569
$9K ﹤0.01%
166
-22
570
$9K ﹤0.01%
135
-78
571
$9K ﹤0.01%
22
+4
572
$9K ﹤0.01%
123
-147
573
$9K ﹤0.01%
168
574
$9K ﹤0.01%
211
-2,881
575
$9K ﹤0.01%
172
-90
21 22
23
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