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
1101
– –
-344
1102
$0 ﹤0.01%
40
1103
– –
-400
1104
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-62
1105
– –
-6
1106
$0 ﹤0.01%
3
-199
1107
– –
-338
1108
– –
-7,212
1109
– –
-12
1110
$0 ﹤0.01%
13
-29
1111
– –
-83
1112
– –
-19
1113
$0 ﹤0.01%
6
1114
– –
-6,095
1115
$0 ﹤0.01%
17
1116
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11
-24
1117
$0 ﹤0.01%
1
1118
– –
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1119
$0 ﹤0.01%
10
1120
$0 ﹤0.01%
17
1121
$0 ﹤0.01%
54
1122
– –
-22
1123
– –
-87
1124
– –
-27
1125
$0 ﹤0.01%
38
43 44
45
46 47