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
$980M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$6.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.57M
5
PNC icon
PNC Financial Services
PNC
+$1.37M

Top Sells

1
+$12.1M
2
+$7.5M
3
+$6.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.89M
5
AMD icon
Advanced Micro Devices
AMD
+$2.06M

Sector Composition

1 Technology 20.24%
2 Industrials 12.11%
3 Financials 9.71%
4 Healthcare 9.66%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.04%
8,822
-6,585
152
$377K 0.04%
3,108
+47
153
$374K 0.04%
1,650
154
$374K 0.04%
716
-234
155
$371K 0.04%
5,006
-73
156
$370K 0.04%
8,360
157
$364K 0.04%
1,377
-480
158
$362K 0.04%
1,864
-114
159
$361K 0.04%
7,682
-18,214
160
$361K 0.04%
2,963
-12
161
$360K 0.04%
3,697
-274
162
$353K 0.04%
905
+35
163
$351K 0.04%
5,825
-2,379
164
$350K 0.04%
3,270
165
$343K 0.04%
9,228
+1,383
166
$343K 0.04%
1,967
+92
167
$340K 0.03%
1,185
-970
168
$326K 0.03%
20,452
+519
169
$326K 0.03%
1,926
170
$326K 0.03%
2,821
+233
171
$320K 0.03%
4,156
+800
172
$318K 0.03%
3,103
-769
173
$315K 0.03%
3,630
-330
174
$315K 0.03%
9,947
+1,098
175
$312K 0.03%
1,743
-716
5 6
7
8 9