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
$615M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.02M
3
+$1.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$919K
5
DXC icon
DXC Technology
DXC
+$594K

Top Sells

1
+$10.2M
2
+$1.24M
3
+$1.13M
4
SBUX icon
Starbucks
SBUX
+$1.04M
5
AMT icon
American Tower
AMT
+$862K

Sector Composition

1 Industrials 28.22%
2 Financials 12.77%
3 Technology 12.38%
4 Healthcare 9.15%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,076
327
– –
-4
328
– –
-2,785
329
– –
-854
330
– –
-5
331
– –
-100
332
– –
-2,057
333
– –
-1
334
– –
-512
335
– –
-25
336
– –
-272
337
– –
-500
338
– –
-340
339
– –
-255
340
– –
-240
341
– –
-1,881
342
– –
-610
343
– –
-1,378
344
– –
-6,574
345
– –
-2,043
346
– –
-4
347
– –
-5
348
– –
-675
349
– –
-213
350
– –
-1,010
12 13
14
15 16