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
651
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-89
652
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-200
653
$0 ﹤0.01%
4
654
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655
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-90
656
– –
-99
657
– –
-187
658
– –
-88
659
– –
-350
660
– –
-87
661
– –
-2,025
662
$0 ﹤0.01%
2
663
– –
-110
664
$0 ﹤0.01%
4
665
– –
-3,800
666
– –
-170
667
– –
-447
668
– –
-2,250
669
– –
-5,500
670
– –
-1,155
671
$0 ﹤0.01%
3
-3
672
$0 ﹤0.01%
1
673
$0 ﹤0.01%
12
674
$0 ﹤0.01%
4
675
– –
-770
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