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WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.45M
3
+$3.63M
4
MO icon
Altria Group
MO
+$2.96M
5
HAL icon
Halliburton
HAL
+$1.41M

Top Sells

1
+$34.9M
2
+$28.6M
3
+$26M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$20M

Sector Composition

1 Industrials 27.28%
2 Technology 13.5%
3 Financials 12.22%
4 Healthcare 9.47%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-11
577
– –
-49
578
$0 ﹤0.01%
1
579
– –
-7
580
$0 ﹤0.01%
2
581
– –
-9,544
582
$0 ﹤0.01%
4
583
– –
-254
584
– –
-2,501,749
585
$0 ﹤0.01%
2
586
– –
-11
587
– –
-135
588
– –
-4,963
589
– –
-52
590
$0 ﹤0.01%
111
591
– –
-328
592
$0 ﹤0.01%
6
593
– –
-47,606
594
– –
-2,138
595
– –
-50
596
– –
-200,564
597
– –
-241
598
– –
-750
599
$0 ﹤0.01%
4
600
– –
-785
22 23
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