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
476
– –
-114
477
– –
-600
478
– –
-1,499
479
– –
-66
480
– –
-1
481
– –
-1,000
482
– –
-2
483
– –
-330
484
– –
-4,268
485
– –
-3
486
– –
-108
487
– –
-345
488
– –
-520
489
– –
-900
490
– –
-900
491
– –
-491
492
– –
-111
493
– –
-485
494
– –
-6,861
495
– –
-960
496
– –
-1,000
497
– –
-26
498
– –
-252
499
– –
-1,600
500
– –
-6
18 19
20
21 22