WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.06M
3
+$7.38M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.3M
5
META icon
Meta Platforms (Facebook)
META
+$4.05M

Top Sells

1
+$8.22M
2
+$1.47M
3
+$1.27M
4
IBM icon
IBM
IBM
+$1.15M
5
NMM icon
Navios Maritime Partners
NMM
+$1.07M

Sector Composition

1 Industrials 15.11%
2 Financials 13.19%
3 Healthcare 8.77%
4 Technology 8.52%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$18K ﹤0.01%
338
-55
627
$18K ﹤0.01%
715
-533
628
$18K ﹤0.01%
500
629
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+300
630
$18K ﹤0.01%
265
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631
$18K ﹤0.01%
+609
632
$18K ﹤0.01%
154
633
$18K ﹤0.01%
47
634
$17K ﹤0.01%
404
635
$17K ﹤0.01%
252
636
$17K ﹤0.01%
600
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637
$17K ﹤0.01%
2,000
638
$17K ﹤0.01%
750
639
$17K ﹤0.01%
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-600
640
$17K ﹤0.01%
175
641
$17K ﹤0.01%
457
642
$17K ﹤0.01%
606
643
$17K ﹤0.01%
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644
$17K ﹤0.01%
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645
$17K ﹤0.01%
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646
$17K ﹤0.01%
955
647
$17K ﹤0.01%
2,500
648
$17K ﹤0.01%
400
649
$17K ﹤0.01%
228
650
$16K ﹤0.01%
200
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