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
$444M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,177
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.95M
3
+$803K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$787K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$645K

Top Sells

1
+$1.48M
2
+$1.19M
3
+$1.04M
4
CBRE icon
CBRE Group
CBRE
+$782K
5
XOM icon
Exxon Mobil
XOM
+$423K

Sector Composition

1 Industrials 33.73%
2 Financials 12.06%
3 Technology 8.16%
4 Healthcare 7.65%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.05%
18,582
-2,719
177
$225K 0.05%
9,830
178
$224K 0.05%
4,452
179
$224K 0.05%
4,000
180
$222K 0.05%
3,395
-560
181
$218K 0.05%
3,038
-794
182
$218K 0.05%
4,209
+3,909
183
$214K 0.05%
4,116
-1,150
184
$213K 0.05%
5,194
-317
185
$211K 0.05%
5,024
186
$207K 0.05%
1,705
187
$205K 0.05%
1,894
-267
188
$204K 0.05%
2,332
189
$204K 0.05%
4,145
-49
190
$203K 0.05%
4,597
+448
191
$203K 0.05%
3,625
+146
192
$202K 0.05%
2,809
+32
193
$200K 0.05%
8,109
+2,635
194
$200K 0.05%
1,426
-343
195
$196K 0.04%
1,672
-256
196
$196K 0.04%
1,820
-14
197
$196K 0.04%
2,668
-10
198
$194K 0.04%
+4,709
199
$192K 0.04%
4,863
+436
200
$190K 0.04%
2,632
-1,272
6 7
8
9 10