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
$718M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.9M
3
+$2.05M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.76M
5
COL
Rockwell Collins
COL
+$1.59M

Top Sells

1
+$2.9M
2
+$1.65M
3
+$722K
4
STZ icon
Constellation Brands
STZ
+$710K
5
MSFT icon
Microsoft
MSFT
+$656K

Sector Composition

1 Industrials 22.35%
2 Financials 12.75%
3 Technology 11.42%
4 Healthcare 11.41%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$82K 0.01%
2,053
327
$82K 0.01%
1,250
328
$82K 0.01%
1,320
329
$82K 0.01%
1,735
+310
330
$81K 0.01%
1,055
+40
331
$80K 0.01%
1,643
+270
332
$80K 0.01%
1,577
+60
333
$80K 0.01%
2,000
334
$79K 0.01%
738
+72
335
$77K 0.01%
700
+200
336
$77K 0.01%
6,400
337
$77K 0.01%
2,131
-1,000
338
$77K 0.01%
+3,762
339
$77K 0.01%
5,248
340
$77K 0.01%
+2,250
341
$75K 0.01%
4,854
342
$75K 0.01%
2,454
343
$74K 0.01%
593
344
$74K 0.01%
1,828
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345
$73K 0.01%
1,000
-857
346
$73K 0.01%
960
347
$72K 0.01%
2,025
348
$71K 0.01%
1,798
-10,986
349
$70K 0.01%
840
+34
350
$70K 0.01%
2,008
12 13
14
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