WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.21M
3
+$569K
4
SEND
SendGrid, Inc.
SEND
+$537K
5
HFWA icon
Heritage Financial
HFWA
+$485K

Top Sells

1
+$48.3M
2
+$8.96M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.79M
5
COST icon
Costco
COST
+$1.14M

Sector Composition

1 Industrials 25.82%
2 Technology 13.06%
3 Healthcare 12.67%
4 Financials 12.28%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$20K ﹤0.01%
1,117
-1,117
477
$20K ﹤0.01%
316
478
$20K ﹤0.01%
280
479
$20K ﹤0.01%
200
-1,500
480
$20K ﹤0.01%
155
481
$20K ﹤0.01%
1,200
482
$19K ﹤0.01%
100
483
$19K ﹤0.01%
3,225
484
$18K ﹤0.01%
269
485
$18K ﹤0.01%
200
-200
486
$18K ﹤0.01%
3,802
487
$17K ﹤0.01%
240
-85
488
$17K ﹤0.01%
100
489
$17K ﹤0.01%
600
490
$17K ﹤0.01%
600
491
$17K ﹤0.01%
357
-357
492
$17K ﹤0.01%
1,015
493
$17K ﹤0.01%
200
494
$17K ﹤0.01%
1,725
495
$17K ﹤0.01%
123
+23
496
$16K ﹤0.01%
50
-360
497
$16K ﹤0.01%
260
498
$16K ﹤0.01%
+630
499
$16K ﹤0.01%
1,080
-1,800
500
$15K ﹤0.01%
888
18 19
20
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