WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$1.01M
2
+$884K
3
+$644K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$475K
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$259K

Top Sells

1
+$406K
2
+$263K
3
+$239K
4
META icon
Meta Platforms (Facebook)
META
+$236K
5
INTC icon
Intel
INTC
+$232K

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
651
– –
-300
652
$0 ﹤0.01%
1
-553
653
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-2,125
654
– –
-675
655
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656
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-651
657
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-28
658
$0 ﹤0.01%
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659
$0 ﹤0.01%
4
-110
660
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661
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662
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663
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-2,290
664
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-255
665
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-5,000
666
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-500
667
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668
$0 ﹤0.01%
3
669
$0 ﹤0.01%
1
-519
670
$0 ﹤0.01%
59
671
$0 ﹤0.01%
7
672
– –
-75
673
$0 ﹤0.01%
12
-7,367
674
– –
-450
675
– –
-4,000
25 26
27
28 29