WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$12.3M
3
+$11.5M
4
COR icon
Cencora
COR
+$10.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.88M

Top Sells

1
+$14.3M
2
+$11.4M
3
+$8.89M
4
MDT icon
Medtronic
MDT
+$8.22M
5
META icon
Meta Platforms (Facebook)
META
+$5.47M

Sector Composition

1 Technology 15.42%
2 Industrials 10.89%
3 Financials 9.7%
4 Healthcare 9.68%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.03%
+2,280
202
$223K 0.03%
2,578
203
$221K 0.03%
+4,678
204
$219K 0.02%
+725
205
$215K 0.02%
+5,757
206
$214K 0.02%
+863
207
$211K 0.02%
+2,201
208
$208K 0.02%
+1,044
209
$208K 0.02%
1,228
-535
210
$207K 0.02%
+2,431
211
$203K 0.02%
+4,884
212
$202K 0.02%
1,124
-258
213
$202K 0.02%
+1,201
214
$202K 0.02%
+3,983
215
$144K 0.02%
15,174
+1,061
216
$132K 0.02%
11,885
-22
217
$89K 0.01%
17,113
+6,567
218
$66K 0.01%
11,324
219
$33K ﹤0.01%
+26,533
220
$26K ﹤0.01%
2,500
221
$2K ﹤0.01%
556
222
– –
-47,379
223
– –
-11,321
224
– –
-99
225
– –
-474
6 7 8
9
10