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
201
$188K 0.04%
5,110
+1,128
202
$188K 0.04%
1,670
203
$187K 0.04%
5,017
204
$187K 0.04%
1,527
205
$186K 0.04%
4,240
206
$182K 0.04%
2,905
-189
207
$181K 0.04%
3,250
208
$178K 0.04%
2,374
209
$174K 0.04%
+4,460
210
$173K 0.04%
2,145
211
$172K 0.04%
+2,018
212
$171K 0.04%
7,190
+2,518
213
$170K 0.04%
16,820
214
$168K 0.04%
3,486
+1,204
215
$167K 0.04%
6,052
+4,201
216
$167K 0.04%
2,800
217
$165K 0.04%
2,150
-42
218
$164K 0.04%
9,270
-750
219
$163K 0.04%
3,464
-50
220
$159K 0.04%
3,974
-38
221
$159K 0.04%
4,568
222
$159K 0.04%
6,826
+2,133
223
$158K 0.04%
1,186
-515
224
$156K 0.04%
2,525
-25
225
$154K 0.03%
1,778
-145
7 8
9
10 11