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
$466M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$938K
3
+$606K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$457K
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$261K

Top Sells

1
+$406K
2
+$271K
3
+$246K
4
EPD icon
Enterprise Products Partners
EPD
+$239K
5
META icon
Meta Platforms (Facebook)
META
+$233K

Sector Composition

1 Industrials 33.65%
2 Financials 12.21%
3 Technology 8.33%
4 Healthcare 7.7%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
105
602
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54
603
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25
604
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26
605
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11
-15
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607
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608
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-399
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610
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611
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44
-143
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$2K ﹤0.01%
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72
614
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50
615
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100
616
$1K ﹤0.01%
8
617
$1K ﹤0.01%
+7
618
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111
619
$1K ﹤0.01%
+6
620
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6
-170
621
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+4
622
$1K ﹤0.01%
6
623
$1K ﹤0.01%
23
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624
$1K ﹤0.01%
13
-520
625
$1K ﹤0.01%
+8
23 24
25
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