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
$1.19B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$28.6M
3
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$16M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

1
+$17.4M
2
+$16.7M
3
+$15.2M
4
NOW icon
ServiceNow
NOW
+$12.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.79M

Sector Composition

1 Technology 23.13%
2 Industrials 11.82%
3 Financials 11.51%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 6.08%
759,564
-625
2
$71.8M 6.05%
144,321
+36,882
3
$56.2M 4.74%
274,073
+98,776
4
$53.5M 4.51%
338,694
+124,272
5
$50.2M 4.23%
+788,022
6
$40.5M 3.41%
253,925
+4,894
7
$39.4M 3.32%
63,533
+390
8
$37.5M 3.16%
136,119
+14,522
9
$30.1M 2.54%
+703,313
10
$28.9M 2.43%
99,680
+1,379
11
$28.2M 2.38%
128,635
+2,613
12
$23.4M 1.97%
252,259
+15,409
13
$23M 1.94%
40,962
+1,674
14
$23M 1.93%
32,451
+1,881
15
$22.5M 1.89%
22,722
-26
16
$18.5M 1.56%
99,349
+13,435
17
$18.1M 1.52%
24,489
+1,419
18
$18M 1.51%
145,412
+378
19
$17.9M 1.51%
195,655
+16,394
20
$17.7M 1.49%
48,306
+2,274
21
$17.5M 1.48%
141,383
+12,803
22
$16.4M 1.38%
92,950
+8,023
23
$15.9M 1.34%
72,513
+4,924
24
$15M 1.26%
50,007
-4,294
25
$15M 1.26%
29,473
+569
1
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