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
$627M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.57M
3
+$3.74M
4
MO icon
Altria Group
MO
+$3.32M
5
KMI icon
Kinder Morgan
KMI
+$1.42M

Top Sells

1
+$35.6M
2
+$29.4M
3
+$26.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$20.9M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.6M

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
– –
-5,324
652
– –
-174
653
– –
-289
654
$0 ﹤0.01%
4
655
$0 ﹤0.01%
8
656
$0 ﹤0.01%
67
657
$0 ﹤0.01%
4
658
– –
-92,952
659
– –
-1,175
660
– –
-660
661
– –
-2,573
662
– –
-770
663
– –
-8,251
664
$0 ﹤0.01%
16
665
– –
-50
666
$0 ﹤0.01%
33
-3
667
– –
-1,200
668
– –
-385
669
$0 ﹤0.01%
8
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