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
$444M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,177
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.95M
3
+$803K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$787K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$645K

Top Sells

1
+$1.48M
2
+$1.19M
3
+$1.04M
4
CBRE icon
CBRE Group
CBRE
+$782K
5
XOM icon
Exxon Mobil
XOM
+$423K

Sector Composition

1 Industrials 33.73%
2 Financials 12.06%
3 Technology 8.16%
4 Healthcare 7.65%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
55
1002
$1K ﹤0.01%
24
1003
$1K ﹤0.01%
124
1004
$1K ﹤0.01%
33
-23
1005
$1K ﹤0.01%
49
-139
1006
$1K ﹤0.01%
14
1007
$1K ﹤0.01%
5
1008
$1K ﹤0.01%
21
-89
1009
$1K ﹤0.01%
100
1010
$1K ﹤0.01%
16
1011
– –
-74
1012
$0 ﹤0.01%
4
1013
– –
-11
1014
– –
-789
1015
– –
-632
1016
$0 ﹤0.01%
18
1017
– –
-30
1018
$0 ﹤0.01%
+14
1019
– –
-67
1020
– –
-27
1021
– –
-22
1022
– –
-11
1023
– –
-56
1024
$0 ﹤0.01%
15
1025
– –
-73
39 40
41
42 43