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
$410M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.63M
3
+$1.11M
4
SH icon
ProShares Short S&P500
SH
+$421K
5
META icon
Meta Platforms (Facebook)
META
+$266K

Top Sells

1
+$2.22M
2
+$2.06M
3
+$1.64M
4
WY icon
Weyerhaeuser
WY
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.41M

Sector Composition

1 Industrials 33.38%
2 Financials 12.63%
3 Healthcare 10.22%
4 Technology 8.01%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
12
777
$1K ﹤0.01%
26
778
$1K ﹤0.01%
6
779
$1K ﹤0.01%
35
780
$1K ﹤0.01%
90
781
$1K ﹤0.01%
+72
782
$1K ﹤0.01%
23
783
$1K ﹤0.01%
2
784
$1K ﹤0.01%
125
785
$1K ﹤0.01%
30
786
– –
-3,000
787
– –
-155
788
– –
0
789
– –
-952
790
– –
-414
791
– –
-1,600
792
– –
-3,344
793
– –
-98
794
$0 ﹤0.01%
1
795
– –
-4,860
796
– –
-168
797
– –
-1,511
798
– –
-50
799
$0 ﹤0.01%
+8
800
– –
-1,405
30 31
32
33 34