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
801
– –
-120
802
– –
-600
803
– –
-5,550
804
– –
-20,000
805
– –
-1,252
806
– –
-500
807
– –
-400
808
– –
-3,890
809
– –
-1,400
810
– –
-785
811
– –
-455
812
$0 ﹤0.01%
200
813
– –
-865
814
– –
-80
815
– –
-260
816
– –
-4,000
817
– –
-3
818
– –
-28
819
– –
-600
820
– –
-3,790
821
– –
-9,150
822
– –
-290
823
– –
-981
824
– –
-605
825
– –
-100
30 31 32
33
34