WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.17%
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
801
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802
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-9,150
803
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-3,790
804
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805
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-28
806
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-3
807
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-4,000
808
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-260
809
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-80
810
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-865
811
$0 ﹤0.01%
+10
812
– –
-6,000
813
– –
-1,200
814
$0 ﹤0.01%
40
815
$0 ﹤0.01%
200
816
– –
-455
817
– –
-785
818
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-1,400
819
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-3,890
820
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-400
821
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-500
822
– –
-1,252
823
– –
-20,000
824
– –
-5,550
825
– –
-600
30 31 32
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