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
676
$0 ﹤0.01%
4
677
$0 ﹤0.01%
5
678
– –
-11
679
$0 ﹤0.01%
13
-2,856
680
$0 ﹤0.01%
+5
681
– –
-835
682
– –
-300
683
$0 ﹤0.01%
4
684
– –
-5,000
685
$0 ﹤0.01%
25
686
$0 ﹤0.01%
67
-67
687
$0 ﹤0.01%
4
688
– –
-3,000
689
– –
-269
690
– –
-10
691
$0 ﹤0.01%
40
692
– –
-2,000
693
$0 ﹤0.01%
8
24 25 26 27
28