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
751
$8K ﹤0.01%
52
+33
752
$7K ﹤0.01%
235
-2,250
753
$7K ﹤0.01%
500
754
$7K ﹤0.01%
75
755
$7K ﹤0.01%
168
756
$7K ﹤0.01%
+157
757
$7K ﹤0.01%
+170
758
$6K ﹤0.01%
100
759
$6K ﹤0.01%
50
760
$6K ﹤0.01%
117
761
$6K ﹤0.01%
134
762
$6K ﹤0.01%
380
763
$6K ﹤0.01%
163
764
$6K ﹤0.01%
+170
765
$6K ﹤0.01%
+90
766
$6K ﹤0.01%
198
-1,595
767
$6K ﹤0.01%
98
-607
768
$6K ﹤0.01%
390
769
$6K ﹤0.01%
154
770
$6K ﹤0.01%
80
771
$5K ﹤0.01%
57
772
$5K ﹤0.01%
50
773
$5K ﹤0.01%
17
774
$5K ﹤0.01%
125
775
$5K ﹤0.01%
240
29 30
31
32 33