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
476
$18K ﹤0.01%
316
477
$18K ﹤0.01%
150
-400
478
$18K ﹤0.01%
269
479
$18K ﹤0.01%
224
+206
480
$18K ﹤0.01%
1,800
481
$18K ﹤0.01%
1,200
482
$17K ﹤0.01%
116
-160
483
$17K ﹤0.01%
600
-4,695
484
$17K ﹤0.01%
200
485
$17K ﹤0.01%
770
486
$17K ﹤0.01%
100
487
$17K ﹤0.01%
707
488
$17K ﹤0.01%
155
-113
489
$16K ﹤0.01%
100
490
$16K ﹤0.01%
280
491
$15K ﹤0.01%
+500
492
$15K ﹤0.01%
888
493
$15K ﹤0.01%
260
494
$15K ﹤0.01%
1,015
495
$15K ﹤0.01%
100
496
$15K ﹤0.01%
260
497
$15K ﹤0.01%
1,000
498
$15K ﹤0.01%
90
499
$14K ﹤0.01%
213
500
$14K ﹤0.01%
88
-119
18 19
20
21 22