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
676
$14K ﹤0.01%
228
677
$13K ﹤0.01%
200
678
$13K ﹤0.01%
+175
679
$13K ﹤0.01%
105
680
$13K ﹤0.01%
+375
681
$13K ﹤0.01%
136
682
$13K ﹤0.01%
520
-1,030
683
$13K ﹤0.01%
+290
684
$12K ﹤0.01%
525
-478
685
$12K ﹤0.01%
550
686
$12K ﹤0.01%
884
687
$12K ﹤0.01%
+220
688
$12K ﹤0.01%
146
689
$12K ﹤0.01%
1,235
690
$12K ﹤0.01%
400
691
$12K ﹤0.01%
807
692
$12K ﹤0.01%
482
693
$12K ﹤0.01%
200
-2,485
694
$12K ﹤0.01%
538
695
$12K ﹤0.01%
900
-100
696
$12K ﹤0.01%
+2,210
697
$12K ﹤0.01%
+1,280
698
$12K ﹤0.01%
+981
699
$11K ﹤0.01%
135
+35
700
$11K ﹤0.01%
250
26 27
28
29 30