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
176
$220K 0.04%
4,937
177
$218K 0.04%
3,885
-100
178
$216K 0.04%
5,015
179
$213K 0.03%
+1,600
180
$211K 0.03%
1,670
181
$206K 0.03%
+2,394
182
$205K 0.03%
7,615
183
$202K 0.03%
7,593
184
$189K 0.03%
11,123
-307,569
185
$118K 0.02%
18,633
186
– –
-27,545
187
– –
-965
188
– –
-127,730
189
– –
-10,486
190
– –
-2,676
191
– –
-9,878
192
– –
-3,649
193
– –
-3,078
194
– –
-4,336
195
– –
-6,891
196
– –
-26,672
197
– –
-1,393
198
– –
-5,784
4 5 6 7
8