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
$673M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$569K
4
HFWA icon
Heritage Financial
HFWA
+$496K
5
SEND
SendGrid, Inc.
SEND
+$461K

Top Sells

1
+$48.1M
2
+$8.98M
3
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.65M
5
COST icon
Costco
COST
+$1.1M

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
526
$12K ﹤0.01%
124
527
$12K ﹤0.01%
201
528
$12K ﹤0.01%
724
529
$12K ﹤0.01%
800
530
$11K ﹤0.01%
78
-38
531
$11K ﹤0.01%
120
532
$11K ﹤0.01%
210
533
$11K ﹤0.01%
600
-3,230
534
$11K ﹤0.01%
1,700
-1,700
535
$11K ﹤0.01%
66
536
$10K ﹤0.01%
+329
537
$10K ﹤0.01%
100
538
$10K ﹤0.01%
211
539
$10K ﹤0.01%
250
540
$10K ﹤0.01%
80
541
$10K ﹤0.01%
136
542
$10K ﹤0.01%
308
+258
543
$10K ﹤0.01%
900
544
$10K ﹤0.01%
385
545
$9K ﹤0.01%
7
546
$9K ﹤0.01%
213
547
$9K ﹤0.01%
156
548
$9K ﹤0.01%
457
549
$9K ﹤0.01%
1,050
550
$9K ﹤0.01%
500
-500
20 21
22
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