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
$762M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$27.5M
3
+$24.7M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19M
5
IYR icon
iShares US Real Estate ETF
IYR
+$18M

Top Sells

1
+$4.13M
2
+$3.28M
3
+$2.25M
4
DXC icon
DXC Technology
DXC
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Sector Composition

1 Industrials 19.05%
2 Healthcare 9.66%
3 Technology 8.97%
4 Financials 8.84%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
17
602
– –
-700
603
$0 ﹤0.01%
11
604
$0 ﹤0.01%
4
-3
605
– –
-2,632
606
– –
-272
607
– –
-8,929
608
– –
-3,760
609
– –
-5,687
610
– –
-50
611
$0 ﹤0.01%
8
-16
612
$0 ﹤0.01%
3
-47
613
$0 ﹤0.01%
1
614
$0 ﹤0.01%
2
615
$0 ﹤0.01%
4
-39
616
– –
-500
617
– –
-20
618
– –
-870
619
– –
-200
620
– –
-600
621
$0 ﹤0.01%
2
622
– –
-2,100
623
– –
-1,435
624
– –
-600
625
$0 ﹤0.01%
3
23 24
25
26 27