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
$1.19B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$28.6M
3
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$16M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

1
+$17.4M
2
+$16.7M
3
+$15.2M
4
NOW icon
ServiceNow
NOW
+$12.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.79M

Sector Composition

1 Technology 23.13%
2 Industrials 11.82%
3 Financials 11.51%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.17%
60,378
-11,988
77
$2.04M 0.17%
34,868
+700
78
$2.04M 0.17%
34,433
-29,620
79
$2.02M 0.17%
12,803
80
$2M 0.17%
10,757
-450
81
$1.91M 0.16%
13,462
-159,592
82
$1.89M 0.16%
39,746
+210
83
$1.89M 0.16%
6,118
-232
84
$1.86M 0.16%
22,771
85
$1.82M 0.15%
3,202
-116
86
$1.76M 0.15%
28,839
87
$1.67M 0.14%
100,341
88
$1.65M 0.14%
11,518
-1,333
89
$1.61M 0.14%
5,506
+1,413
90
$1.6M 0.13%
25,215
91
$1.59M 0.13%
11,456
-570
92
$1.54M 0.13%
19,265
+529
93
$1.51M 0.13%
+13,092
94
$1.46M 0.12%
68,621
-13,666
95
$1.39M 0.12%
7,133
-20,448
96
$1.37M 0.12%
6,536
-1,044
97
$1.35M 0.11%
10,202
-7,395
98
$1.32M 0.11%
7,449
-734
99
$1.25M 0.1%
24,785
+1,012
100
$1.18M 0.1%
10,679
-454
2 3
4
5 6