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
$383M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.06M
3
+$7.38M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.3M
5
META icon
Meta Platforms (Facebook)
META
+$4.05M

Top Sells

1
+$8.22M
2
+$1.47M
3
+$1.27M
4
IBM icon
IBM
IBM
+$1.15M
5
NMM icon
Navios Maritime Partners
NMM
+$1.07M

Sector Composition

1 Industrials 15.11%
2 Financials 13.19%
3 Healthcare 8.77%
4 Technology 8.52%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.35%
10,318
+885
77
$1.34M 0.35%
1,173
+101
78
$1.32M 0.34%
33,325
79
$1.23M 0.32%
79,427
-1,291
80
$1.23M 0.32%
8,232
+575
81
$1.2M 0.31%
10,266
-1,168
82
$1.17M 0.31%
24,280
+1,349
83
$1.15M 0.3%
31,090
+2,243
84
$1.12M 0.29%
13,874
-194
85
$1.1M 0.29%
+40,301
86
$1.07M 0.28%
7,488
87
$1.06M 0.28%
15,408
+2,600
88
$1M 0.26%
8,952
-24
89
$988K 0.26%
9,996
+970
90
$987K 0.26%
10,248
-1,110
91
$950K 0.25%
10,082
-321
92
$947K 0.25%
41,295
-5,066
93
$920K 0.24%
9,893
+2,685
94
$916K 0.24%
5,751
-1,418
95
$916K 0.24%
12,081
+2,148
96
$900K 0.23%
10,447
+137
97
$900K 0.23%
30,268
-42,720
98
$862K 0.23%
61,050
-10,000
99
$861K 0.22%
8,466
100
$861K 0.22%
10,080
+1,874
2 3
4
5 6