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
$673M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$569K
4
HFWA icon
Heritage Financial
HFWA
+$496K
5
SEND
SendGrid, Inc.
SEND
+$461K

Top Sells

1
+$48.1M
2
+$8.98M
3
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.65M
5
COST icon
Costco
COST
+$1.1M

Sector Composition

1 Industrials 25.82%
2 Technology 13.06%
3 Healthcare 12.67%
4 Financials 12.28%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
6
627
$1K ﹤0.01%
100
628
$1K ﹤0.01%
+21
629
$1K ﹤0.01%
+66
630
$1K ﹤0.01%
11
-11
631
$1K ﹤0.01%
7
632
$1K ﹤0.01%
3
633
$1K ﹤0.01%
2
634
$1K ﹤0.01%
+50
635
$1K ﹤0.01%
+38
636
$1K ﹤0.01%
74
637
$1K ﹤0.01%
65
638
$1K ﹤0.01%
17
639
$1K ﹤0.01%
16
640
$0 ﹤0.01%
1
641
– –
-400
642
$0 ﹤0.01%
2
643
$0 ﹤0.01%
2
644
$0 ﹤0.01%
3
645
$0 ﹤0.01%
111
646
– –
-1,250
647
– –
-98
648
– –
-600
649
– –
-2,016
650
– –
-168
24 25
26
27 28