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
751
$1K ﹤0.01%
43
752
$1K ﹤0.01%
42
753
$1K ﹤0.01%
28
754
$1K ﹤0.01%
9
755
$1K ﹤0.01%
31
756
$1K ﹤0.01%
50
757
$1K ﹤0.01%
8
-42
758
$1K ﹤0.01%
14
-10
759
$1K ﹤0.01%
9
760
$1K ﹤0.01%
21
761
$1K ﹤0.01%
12
-11
762
$1K ﹤0.01%
37
763
$1K ﹤0.01%
44
764
$1K ﹤0.01%
9
765
$1K ﹤0.01%
42
766
$1K ﹤0.01%
42
767
$1K ﹤0.01%
68
-5,072
768
$1K ﹤0.01%
15
769
$1K ﹤0.01%
10
770
$1K ﹤0.01%
19
771
$1K ﹤0.01%
29
772
$1K ﹤0.01%
27
-36
773
$1K ﹤0.01%
8
-17
774
$1K ﹤0.01%
15
775
$1K ﹤0.01%
13
29 30
31
32 33