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

Top Buys

1
+$427K
2
+$318K
3
+$294K
4
VTRS icon
Viatris
VTRS
+$259K
5
NEE icon
NextEra Energy
NEE
+$237K

Top Sells

1
+$642K
2
+$448K
3
+$447K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$434K
5
META icon
Meta Platforms (Facebook)
META
+$291K

Sector Composition

1 Industrials 32.29%
2 Financials 11.15%
3 Healthcare 10%
4 Technology 8.18%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$0 ﹤0.01%
3
877
$0 ﹤0.01%
67
878
– –
-400
879
– –
-3,655
880
$0 ﹤0.01%
14
881
– –
-700
882
– –
-1,026
883
– –
-4,655
884
$0 ﹤0.01%
40
885
– –
-50
886
– –
-500
887
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-290
888
– –
-83
889
$0 ﹤0.01%
700
890
– –
-211
891
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-58
892
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-57
893
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-1,800
894
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895
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-1,565
896
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897
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-1,000
898
– –
-97
899
– –
-5,000
900
– –
-500
33 34 35
36
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