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WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.45M
3
+$3.63M
4
MO icon
Altria Group
MO
+$2.96M
5
HAL icon
Halliburton
HAL
+$1.41M

Top Sells

1
+$34.9M
2
+$28.6M
3
+$26M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$20M

Sector Composition

1 Industrials 27.28%
2 Technology 13.5%
3 Financials 12.22%
4 Healthcare 9.47%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$0 ﹤0.01%
8
652
– –
-289
653
$0 ﹤0.01%
4
654
$0 ﹤0.01%
8
655
$0 ﹤0.01%
67
656
$0 ﹤0.01%
4
657
– –
-92,952
658
– –
-1,175
659
– –
-660
660
– –
-2,573
661
– –
-770
662
– –
-8,251
663
$0 ﹤0.01%
16
664
– –
-50
665
– –
-2,444
666
– –
-2,000
667
– –
-124
668
$0 ﹤0.01%
3
669
– –
-500
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