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
601
$6K ﹤0.01%
+1,075
602
$6K ﹤0.01%
63
-19
603
$6K ﹤0.01%
141
-3,659
604
$6K ﹤0.01%
198
605
$6K ﹤0.01%
111
-1,635
606
$6K ﹤0.01%
89
607
$6K ﹤0.01%
179
+26
608
$6K ﹤0.01%
182
609
$6K ﹤0.01%
700
610
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181
-150
611
$6K ﹤0.01%
33
612
$5K ﹤0.01%
148
+56
613
$5K ﹤0.01%
71
614
$5K ﹤0.01%
79
615
$5K ﹤0.01%
228
-900
616
$5K ﹤0.01%
240
-50
617
$5K ﹤0.01%
41
-17
618
$5K ﹤0.01%
+350
619
$5K ﹤0.01%
128
620
$5K ﹤0.01%
167
621
$5K ﹤0.01%
+250
622
$5K ﹤0.01%
144
623
$4K ﹤0.01%
80
624
$4K ﹤0.01%
500
625
$4K ﹤0.01%
114
23 24
25
26 27