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
$383M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.06M
3
+$7.38M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.3M
5
META icon
Meta Platforms (Facebook)
META
+$4.05M

Top Sells

1
+$8.22M
2
+$1.47M
3
+$1.27M
4
IBM icon
IBM
IBM
+$1.15M
5
NMM icon
Navios Maritime Partners
NMM
+$1.07M

Sector Composition

1 Industrials 15.11%
2 Financials 13.19%
3 Healthcare 8.77%
4 Technology 8.52%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 8.91%
753,263
+150
2
$16.6M 4.33%
151,345
+150,174
3
$15.2M 3.97%
73,475
-660
4
$12.8M 3.35%
285,573
-10,836
5
$8.06M 2.1%
+89,964
6
$7.78M 2.03%
260,134
+246,717
7
$7.73M 2.02%
280,200
+46,496
8
$7.3M 1.91%
+303,766
9
$5.89M 1.54%
63,714
+78
10
$5.65M 1.47%
25
11
$5.51M 1.44%
52,658
+532
12
$5.15M 1.34%
123,364
13
$4.88M 1.27%
53,605
+5,676
14
$4.33M 1.13%
69,148
+7,174
15
$4.27M 1.11%
91,932
+4,089
16
$4.21M 1.1%
53,955
+51,965
17
$4.04M 1.05%
152,678
+126,045
18
$3.98M 1.04%
+94,005
19
$3.94M 1.03%
71,821
+123
20
$3.3M 0.86%
78,736
21
$3.21M 0.84%
28,611
+1,018
22
$3.19M 0.83%
33,850
+3,998
23
$3.17M 0.83%
29,902
+761
24
$3.04M 0.79%
67,711
+5,739
25
$3.02M 0.79%
119,220
+2,675
1
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