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
626
$1K ﹤0.01%
+28
627
$1K ﹤0.01%
35
628
$1K ﹤0.01%
11
629
$1K ﹤0.01%
90
630
$1K ﹤0.01%
+7
631
$1K ﹤0.01%
+23
632
$1K ﹤0.01%
32
633
$1K ﹤0.01%
2
634
$1K ﹤0.01%
+17
635
$1K ﹤0.01%
67
636
$1K ﹤0.01%
25
637
$1K ﹤0.01%
+8
638
$1K ﹤0.01%
67
639
$1K ﹤0.01%
17
640
$0 ﹤0.01%
1
641
– –
-633
642
– –
-514
643
– –
-2,072
644
– –
-53
645
– –
-669
646
– –
-550
647
– –
-266
648
$0 ﹤0.01%
2
-200
649
– –
-11,657
650
– –
-2,000
24 25
26
27 28