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
$787M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$24.5M
3
+$11.6M
4
ROP icon
Roper Technologies
ROP
+$11.2M
5
TXN icon
Texas Instruments
TXN
+$10.9M

Top Sells

1
+$11.3M
2
+$11.2M
3
+$9.39M
4
NVDA icon
NVIDIA
NVDA
+$9.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.48M

Sector Composition

1 Technology 16.7%
2 Industrials 10.79%
3 Healthcare 9.7%
4 Financials 9.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$584K 0.07%
14,009
+170
127
$547K 0.07%
2,911
-1,051
128
$527K 0.07%
7,886
129
$509K 0.06%
19,232
130
$477K 0.06%
1,406
131
$470K 0.06%
1,939
132
$455K 0.06%
2,246
133
$451K 0.06%
1,260
+255
134
$449K 0.06%
6,114
135
$448K 0.06%
2,434
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136
$448K 0.06%
5,100
137
$447K 0.06%
11,768
-1,270
138
$445K 0.06%
3,749
-388
139
$445K 0.06%
7,069
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140
$444K 0.06%
4,621
+181
141
$444K 0.06%
7,931
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142
$443K 0.06%
11,613
143
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3,031
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144
$413K 0.05%
1,776
145
$396K 0.05%
6,445
146
$391K 0.05%
8,473
-9,609
147
$390K 0.05%
9,682
148
$379K 0.05%
2,949
149
$371K 0.05%
5,252
+319
150
$365K 0.05%
4,060
+234
4 5
6
7 8