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
101
$842K 0.22%
13,816
102
$821K 0.21%
23,930
103
$810K 0.21%
20,606
-6,073
104
$798K 0.21%
16,199
105
$794K 0.21%
+15,564
106
$791K 0.21%
10,426
+250
107
$790K 0.21%
16,371
+683
108
$755K 0.2%
42,185
+8,178
109
$742K 0.19%
17,529
+10,419
110
$730K 0.19%
4,203
+75
111
$724K 0.19%
4,819
+388
112
$719K 0.19%
26,666
+2,276
113
$715K 0.19%
6,853
+266
114
$699K 0.18%
8,576
-2,001
115
$670K 0.17%
11,353
-689
116
$664K 0.17%
9,629
+384
117
$620K 0.16%
5,180
+725
118
$614K 0.16%
6,442
119
$607K 0.16%
6,916
+365
120
$603K 0.16%
5,063
121
$579K 0.15%
5,472
-4,857
122
$559K 0.15%
88,109
123
$538K 0.14%
138
+50
124
$532K 0.14%
6,225
-175
125
$520K 0.14%
+7,213
3 4
5
6 7