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
$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
601
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-4,963
602
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-2,444
603
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-2,000
604
– –
-124
605
$0 ﹤0.01%
3
606
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-500
607
– –
-52
608
$0 ﹤0.01%
111
609
– –
-750
610
$0 ﹤0.01%
4
611
– –
-785
612
– –
-269
613
– –
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614
$0 ﹤0.01%
2
615
– –
-1,791
616
– –
-21
617
– –
-35
618
– –
-70
619
$0 ﹤0.01%
4
620
– –
-4
621
– –
-39
622
– –
-22
623
– –
-18
624
– –
-70
625
– –
-75
23 24
25
26 27