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
$463M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$588K
3
+$467K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$464K
5
OXY icon
Occidental Petroleum
OXY
+$441K

Top Sells

1
+$2.95M
2
+$1.08M
3
+$963K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$773K
5
BA icon
Boeing
BA
+$768K

Sector Composition

1 Industrials 33.88%
2 Financials 11.67%
3 Technology 8.39%
4 Healthcare 7.43%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$10K ﹤0.01%
625
577
$10K ﹤0.01%
118
578
$9K ﹤0.01%
196
-141
579
$9K ﹤0.01%
+309
580
$9K ﹤0.01%
168
581
$9K ﹤0.01%
+1,300
582
$9K ﹤0.01%
196
-1,310
583
$9K ﹤0.01%
300
584
$8K ﹤0.01%
7
585
$8K ﹤0.01%
100
-23
586
$8K ﹤0.01%
367
-46
587
$8K ﹤0.01%
1,550
588
$8K ﹤0.01%
246
-497
589
$8K ﹤0.01%
+500
590
$8K ﹤0.01%
80
591
$8K ﹤0.01%
182
592
$8K ﹤0.01%
234
593
$8K ﹤0.01%
500
594
$8K ﹤0.01%
1,805
595
$7K ﹤0.01%
192
596
$7K ﹤0.01%
111
597
$7K ﹤0.01%
187
-47
598
$7K ﹤0.01%
+392
599
$7K ﹤0.01%
+250
600
$7K ﹤0.01%
250
+101
22 23
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