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
$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%
17
627
$1K ﹤0.01%
16
628
$1K ﹤0.01%
10
629
$0 ﹤0.01%
4
630
– –
-179
631
$0 ﹤0.01%
5
632
– –
-7,062
633
$0 ﹤0.01%
11
-614
634
– –
-105
635
– –
-303
636
– –
-590
637
– –
-321
638
– –
-235
639
– –
-1,095
640
– –
-106
641
– –
-121
642
– –
-213
643
– –
-150
644
– –
-195
645
– –
-340
646
$0 ﹤0.01%
4
647
– –
-79
648
$0 ﹤0.01%
25
649
– –
-159
650
– –
-90
24 25
26
27 28