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

Top Buys

1
+$6.9M
2
+$6.37M
3
+$1.09M
4
SH icon
ProShares Short S&P500
SH
+$427K
5
META icon
Meta Platforms (Facebook)
META
+$279K

Top Sells

1
+$2.16M
2
+$2.14M
3
+$1.6M
4
WY icon
Weyerhaeuser
WY
+$1.58M
5
PEP icon
PepsiCo
PEP
+$1.38M

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%
30
777
$1K ﹤0.01%
35
778
$1K ﹤0.01%
12
779
$1K ﹤0.01%
26
780
$1K ﹤0.01%
6
781
$1K ﹤0.01%
35
782
$1K ﹤0.01%
90
783
$1K ﹤0.01%
+72
784
$1K ﹤0.01%
23
785
$1K ﹤0.01%
2
786
– –
-200
787
– –
-3,000
788
$0 ﹤0.01%
1
789
– –
-4,860
790
– –
-168
791
– –
-1,600
792
– –
-5,550
793
– –
-20,000
794
– –
-1,252
795
– –
-500
796
– –
-400
797
– –
-3,890
798
– –
-1,400
799
– –
-785
800
– –
-455
30 31
32
33 34