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

Top Buys

1
+$1.24M
2
+$1.21M
3
+$569K
4
SEND
SendGrid, Inc.
SEND
+$537K
5
HFWA icon
Heritage Financial
HFWA
+$485K

Top Sells

1
+$48.3M
2
+$8.96M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.79M
5
COST icon
Costco
COST
+$1.14M

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
$0 ﹤0.01%
25
652
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-5,000
653
$0 ﹤0.01%
4
654
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-300
655
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-835
656
$0 ﹤0.01%
5
657
$0 ﹤0.01%
4
658
– –
-770
659
$0 ﹤0.01%
4
660
$0 ﹤0.01%
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661
$0 ﹤0.01%
1
662
$0 ﹤0.01%
3
-3
663
– –
-1,155
664
– –
-5,500
665
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-2,250
666
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667
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668
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669
$0 ﹤0.01%
4
670
– –
-110
671
$0 ﹤0.01%
2
672
– –
-2,025
673
– –
-87
674
– –
-350
675
– –
-88
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