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
$444M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,177
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.95M
3
+$803K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$787K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$645K

Top Sells

1
+$1.48M
2
+$1.19M
3
+$1.04M
4
CBRE icon
CBRE Group
CBRE
+$782K
5
XOM icon
Exxon Mobil
XOM
+$423K

Sector Composition

1 Industrials 33.73%
2 Financials 12.06%
3 Technology 8.16%
4 Healthcare 7.65%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
47
727
$1K ﹤0.01%
16
728
$1K ﹤0.01%
53
729
$1K ﹤0.01%
5
730
$1K ﹤0.01%
41
731
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67
-1
732
$1K ﹤0.01%
112
733
$1K ﹤0.01%
12
734
$1K ﹤0.01%
19
735
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38
736
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49
737
$1K ﹤0.01%
10
738
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739
$1K ﹤0.01%
23
740
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48
-68
741
$1K ﹤0.01%
69
742
$1K ﹤0.01%
20
743
$1K ﹤0.01%
31
744
$1K ﹤0.01%
7
-8
745
$1K ﹤0.01%
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746
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14
747
$1K ﹤0.01%
26
-31
748
$1K ﹤0.01%
19
749
$1K ﹤0.01%
15
750
$1K ﹤0.01%
62
28 29
30
31 32