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
$386M
AUM Growth
-$695K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$370K
3
+$343K
4
VTRS icon
Viatris
VTRS
+$265K
5
NEE icon
NextEra Energy
NEE
+$218K

Top Sells

1
+$635K
2
+$476K
3
+$444K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$429K
5
META icon
Meta Platforms (Facebook)
META
+$293K

Sector Composition

1 Industrials 32.29%
2 Financials 11.15%
3 Healthcare 10%
4 Technology 8.18%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
14
802
$1K ﹤0.01%
35
803
$1K ﹤0.01%
38
804
$1K ﹤0.01%
59
805
$1K ﹤0.01%
90
806
$1K ﹤0.01%
+393
807
$1K ﹤0.01%
58
808
$1K ﹤0.01%
2
809
$1K ﹤0.01%
+49
810
$1K ﹤0.01%
68
-1
811
$0 ﹤0.01%
+23
812
– –
-500
813
– –
-100
814
$0 ﹤0.01%
1
815
– –
-300
816
– –
-200
817
– –
-792
818
– –
-200
819
– –
-500
820
$0 ﹤0.01%
60
821
– –
-1,000
822
– –
-161
823
– –
-4,800
824
– –
-225
825
– –
-903
31 32
33
34 35