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
$410M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.37M
3
+$1.09M
4
SH icon
ProShares Short S&P500
SH
+$427K
5
META icon
Meta Platforms (Facebook)
META
+$279K

Top Sells

1
+$2.16M
2
+$2.14M
3
+$1.6M
4
WY icon
Weyerhaeuser
WY
+$1.58M
5
PEP icon
PepsiCo
PEP
+$1.38M

Sector Composition

1 Industrials 33.38%
2 Financials 12.63%
3 Healthcare 10.22%
4 Technology 8.01%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.15%
15,550
+675
102
$576K 0.14%
21,040
103
$555K 0.14%
4,080
+59
104
$554K 0.14%
5,808
+1,038
105
$554K 0.14%
6,562
-1,481
106
$553K 0.13%
3,243
107
$552K 0.13%
14,370
-275
108
$537K 0.13%
5,525
-540
109
$491K 0.12%
6,016
+600
110
$488K 0.12%
5,585
111
$481K 0.12%
8,353
112
$465K 0.11%
1,152
113
$465K 0.11%
10,725
-200
114
$465K 0.11%
22,344
115
$449K 0.11%
5,778
116
$447K 0.11%
8,924
117
$442K 0.11%
6,327
+238
118
$433K 0.11%
3,336
-50
119
$431K 0.11%
28,722
-59,500
120
$427K 0.1%
+2,500
121
$418K 0.1%
7,533
+90
122
$407K 0.1%
4,619
+22
123
$406K 0.1%
13,540
-2,270
124
$405K 0.1%
4,606
-462
125
$402K 0.1%
4,205
3 4
5
6 7