WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$24.1M
3
+$18M
4
MSFT icon
Microsoft
MSFT
+$6.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M

Top Sells

1
+$3.83M
2
+$3.61M
3
+$2.8M
4
NVDA icon
NVIDIA
NVDA
+$2.05M
5
GS icon
Goldman Sachs
GS
+$1.95M

Sector Composition

1 Technology 22.86%
2 Industrials 10.67%
3 Financials 10.02%
4 Consumer Discretionary 6.6%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 5.94%
156,480
+12,159
2
$78.7M 5.77%
1,149,729
+361,707
3
$77.1M 5.65%
+2,444,476
4
$73.9M 5.41%
751,384
-8,180
5
$66.6M 4.88%
261,659
-12,414
6
$61M 4.47%
326,934
-11,760
7
$51M 3.74%
1,105,712
+402,399
8
$45.6M 3.34%
138,171
+2,052
9
$42.7M 3.13%
63,844
+311
10
$39.2M 2.87%
254,889
+964
11
$29.9M 2.19%
94,926
-4,754
12
$28.3M 2.08%
129,110
+475
13
$24M 1.76%
251,608
-651
14
$23.7M 1.74%
29,813
-2,638
15
$23.4M 1.72%
41,202
+240
16
$21.9M 1.6%
89,890
-3,060
17
$21M 1.54%
145,275
-137
18
$20.8M 1.52%
22,427
-295
19
$19.8M 1.45%
98,331
-1,018
20
$19.7M 1.44%
48,605
+299
21
$18.1M 1.33%
99,420
+8,094
22
$17.2M 1.26%
23,406
-1,083
23
$17M 1.24%
200,491
+4,836
24
$16.7M 1.23%
54,772
-755
25
$16.6M 1.22%
144,899
+3,516
1
2 3 4 5