WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.54M
3
+$5.66M
4
ICE icon
Intercontinental Exchange
ICE
+$5.35M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$674K

Top Sells

1
+$7.04M
2
+$6.01M
3
+$5.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

1 Industrials 27.83%
2 Financials 13.66%
3 Technology 12.96%
4 Healthcare 8.72%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.07%
45,309
+1,393
127
$414K 0.07%
17,931
-1,575
128
$405K 0.07%
3,403
129
$393K 0.06%
8,736
-304
130
$387K 0.06%
10,460
131
$383K 0.06%
2,135
-475
132
$381K 0.06%
2,871
-222
133
$379K 0.06%
3,456
-657
134
$375K 0.06%
11,590
+407
135
$361K 0.06%
9,503
+315
136
$360K 0.06%
3,174
137
$353K 0.06%
6,962
+1,978
138
$352K 0.06%
11,194
-566
139
$351K 0.06%
12,559
-3,466
140
$340K 0.06%
21,725
+868
141
$336K 0.06%
7,121
-382
142
$332K 0.05%
10,529
+3,600
143
$324K 0.05%
17,335
+789
144
$320K 0.05%
3,533
145
$317K 0.05%
1,070
146
$315K 0.05%
4,706
-582
147
$310K 0.05%
1,698
-350
148
$306K 0.05%
2,867
-1,230
149
$300K 0.05%
3,992
150
$298K 0.05%
5,241
-33
4 5
6
7 8