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
$492M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.66M
3
+$4.52M
4
BKNG icon
Booking.com
BKNG
+$3.27M
5
NRG icon
NRG Energy
NRG
+$2.72M

Top Sells

1
+$4.89M
2
+$4.54M
3
+$3.33M
4
SO icon
Southern Company
SO
+$2.62M
5
EXPD icon
Expeditors International
EXPD
+$1.92M

Sector Composition

1 Financials 17.25%
2 Industrials 14.51%
3 Technology 13.92%
4 Healthcare 10.33%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$5K ﹤0.01%
80
802
$5K ﹤0.01%
151
803
$5K ﹤0.01%
111
804
$5K ﹤0.01%
56
805
$5K ﹤0.01%
+4
806
$4K ﹤0.01%
200
807
$4K ﹤0.01%
126
+125
808
$4K ﹤0.01%
37
-287
809
$4K ﹤0.01%
198
810
$4K ﹤0.01%
57
811
$4K ﹤0.01%
172
-1,090
812
$4K ﹤0.01%
167
813
$4K ﹤0.01%
600
814
$4K ﹤0.01%
100
815
$3K ﹤0.01%
114
816
$3K ﹤0.01%
50
817
$3K ﹤0.01%
100
818
$3K ﹤0.01%
240
819
$3K ﹤0.01%
10
820
$3K ﹤0.01%
40
821
$3K ﹤0.01%
25
822
$3K ﹤0.01%
100
823
$3K ﹤0.01%
100
824
$3K ﹤0.01%
450
825
$3K ﹤0.01%
200
31 32
33
34 35