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
$718M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.9M
3
+$2.05M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.76M
5
COL
Rockwell Collins
COL
+$1.59M

Top Sells

1
+$2.9M
2
+$1.65M
3
+$722K
4
STZ icon
Constellation Brands
STZ
+$710K
5
MSFT icon
Microsoft
MSFT
+$656K

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%
17
627
$1K ﹤0.01%
16
628
$1K ﹤0.01%
10
629
– –
-280
630
– –
-1,980
631
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-67
632
– –
-725
633
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634
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-94
635
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-2,174
636
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-427
637
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638
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639
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-195
640
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-2,325
641
$0 ﹤0.01%
6
642
$0 ﹤0.01%
1
643
– –
-41
644
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-240
645
– –
-11,944
646
$0 ﹤0.01%
4
647
– –
-2,015
648
– –
-75
649
– –
-8,046
650
– –
-726
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