WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$6.64M
3
+$1.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.75M
5
COL
Rockwell Collins
COL
+$1.59M

Top Sells

1
+$2.91M
2
+$1.71M
3
+$713K
4
STZ icon
Constellation Brands
STZ
+$688K
5
MSFT icon
Microsoft
MSFT
+$668K

Sector Composition

1 Industrials 22.35%
2 Financials 12.75%
3 Technology 11.42%
4 Healthcare 11.41%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
8
-450
627
$1K ﹤0.01%
6
628
$1K ﹤0.01%
100
629
– –
-263
630
– –
-1,836
631
– –
-45
632
$0 ﹤0.01%
4
633
– –
-452
634
– –
-600
635
– –
-146
636
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-606
637
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-10
638
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-180
639
– –
-234
640
$0 ﹤0.01%
1
641
– –
-251
642
$0 ﹤0.01%
2
643
– –
-83
644
– –
-2,000
645
– –
-2,830
646
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-199
647
– –
-155
648
– –
-615
649
– –
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650
– –
-987
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