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
$864M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$14.6M
3
+$7.69M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.92M
5
CMCSA icon
Comcast
CMCSA
+$3.89M

Top Sells

1
+$119M
2
+$16.8M
3
+$14.5M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$12.1M
5
PANW icon
Palo Alto Networks
PANW
+$4.56M

Sector Composition

1 Technology 21.72%
2 Industrials 11.85%
3 Financials 11.14%
4 Healthcare 10.33%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99K 0.01%
+10,059
227
$78K 0.01%
2,500
228
$71K 0.01%
+3,200
229
$65K 0.01%
823
230
$36K ﹤0.01%
+23
231
$14K ﹤0.01%
99
232
$9K ﹤0.01%
556
233
– –
-2,624
234
– –
-2,552
235
– –
-4,326
236
– –
-621
237
– –
-5,421
238
– –
-10,672
239
– –
-1,572
240
– –
-5,163
241
– –
-1,640
242
– –
-8,604
243
– –
-5,819
244
– –
-1,700
245
– –
-2,890
246
– –
-3,410
247
– –
-1,435
248
– –
-3,006
249
– –
-546
250
– –
-2,904
7 8 9
10
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