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
151
$293K 0.05%
11,831
+606
152
$293K 0.05%
7,404
-2,313
153
$290K 0.05%
3,377
-297
154
$290K 0.05%
2,922
155
$288K 0.05%
1,805
156
$283K 0.05%
10,224
-385
157
$282K 0.05%
3,143
-66,977
158
$281K 0.05%
2,374
159
$279K 0.05%
2,981
160
$277K 0.05%
13,011
+698
161
$275K 0.05%
22,070
+1,274
162
$274K 0.04%
6,801
-1,480
163
$273K 0.04%
3,576
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164
$265K 0.04%
4,778
-268
165
$260K 0.04%
70
166
$256K 0.04%
3,302
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167
$245K 0.04%
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168
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4,421
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169
$244K 0.04%
3,000
170
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1,566
171
$240K 0.04%
15,169
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172
$233K 0.04%
1,533
173
$229K 0.04%
1,393
174
$227K 0.04%
2,375
-414
175
$224K 0.04%
6,084
4 5 6
7
8