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
126
$518K 0.14%
10,126
127
$508K 0.13%
11,820
-1,928
128
$502K 0.13%
8,873
+5,973
129
$491K 0.13%
5,205
-285
130
$482K 0.13%
12,719
-2,315
131
$481K 0.13%
10,950
-235
132
$479K 0.13%
8,308
133
$459K 0.12%
6,340
+650
134
$457K 0.12%
21,610
+570
135
$455K 0.12%
22,344
-454
136
$440K 0.11%
3,511
+795
137
$427K 0.11%
5,168
-560
138
$425K 0.11%
8,788
-159
139
$425K 0.11%
3,556
+3,116
140
$424K 0.11%
4,330
141
$423K 0.11%
6,226
+274
142
$419K 0.11%
7,456
143
$414K 0.11%
8,759
+5,083
144
$408K 0.11%
4,914
+385
145
$407K 0.11%
5,057
-182
146
$405K 0.11%
8,996
-553
147
$403K 0.11%
5,818
-572
148
$397K 0.1%
16,820
-10,050
149
$395K 0.1%
7,374
+292
150
$393K 0.1%
3,820
-318
4 5
6
7 8