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
$935M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$3.18M
3
+$2.38M
4
TXN icon
Texas Instruments
TXN
+$2.16M
5
ROP icon
Roper Technologies
ROP
+$2.15M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$9.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.13M
5
UNP icon
Union Pacific
UNP
+$6.98M

Sector Composition

1 Technology 19.5%
2 Industrials 11.64%
3 Healthcare 9.49%
4 Financials 9.2%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$305K 0.03%
7,845
+52
177
$297K 0.03%
1,670
178
$297K 0.03%
1,949
-4,929
179
$293K 0.03%
2,900
180
$292K 0.03%
870
+82
181
$291K 0.03%
2,975
-9
182
$290K 0.03%
2,588
183
$281K 0.03%
1,200
184
$279K 0.03%
50
185
$279K 0.03%
8,849
+37
186
$278K 0.03%
3,356
-375
187
$265K 0.03%
1,041
188
$260K 0.03%
388
+19
189
$259K 0.03%
+808
190
$258K 0.03%
1,700
-1,666
191
$258K 0.03%
2,280
192
$255K 0.03%
2,158
193
$254K 0.03%
3,960
-2,050
194
$252K 0.03%
+1,196
195
$252K 0.03%
7,434
-800
196
$251K 0.03%
3,840
-126
197
$249K 0.03%
814
198
$241K 0.03%
1,825
-100
199
$236K 0.03%
+1,569
200
$229K 0.02%
15,174
6 7
8
9 10