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

Top Buys

1
+$3.07M
2
+$2.06M
3
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$924K
5
DXC icon
DXC Technology
DXC
+$567K

Top Sells

1
+$10.6M
2
+$1.27M
3
+$1.19M
4
SBUX icon
Starbucks
SBUX
+$1.11M
5
AMT icon
American Tower
AMT
+$876K

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
526
– –
-1,108
527
– –
-2
528
– –
-122
529
– –
-1,400
530
– –
-2,199
531
– –
-3
532
– –
-3,230
533
– –
-58
534
– –
-547
535
– –
-382
536
– –
-7
537
– –
-4
538
– –
-5
539
– –
-675
540
– –
-213
541
– –
-1,010
542
– –
-2,940
543
– –
-297
544
– –
-460
545
– –
-5,407
546
– –
-100
547
– –
-500
548
– –
-2,206
549
– –
-1,000
550
– –
-2
20 21
22
23 24