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
776
$5K ﹤0.01%
+250
777
$5K ﹤0.01%
+110
778
$5K ﹤0.01%
+85
779
$5K ﹤0.01%
+500
780
$5K ﹤0.01%
37
781
$5K ﹤0.01%
25
782
$5K ﹤0.01%
306
783
$5K ﹤0.01%
2
-123
784
$5K ﹤0.01%
200
785
$5K ﹤0.01%
700
786
$5K ﹤0.01%
608
787
$5K ﹤0.01%
100
788
$4K ﹤0.01%
114
789
$4K ﹤0.01%
76
790
$4K ﹤0.01%
+90
791
$4K ﹤0.01%
+80
792
$4K ﹤0.01%
+180
793
$4K ﹤0.01%
+85
794
$4K ﹤0.01%
+80
795
$4K ﹤0.01%
+100
796
$4K ﹤0.01%
50
797
$4K ﹤0.01%
195
798
$4K ﹤0.01%
172
799
$4K ﹤0.01%
347
800
$4K ﹤0.01%
400
30 31
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