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
$718M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.9M
3
+$2.05M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.76M
5
COL
Rockwell Collins
COL
+$1.59M

Top Sells

1
+$2.9M
2
+$1.65M
3
+$722K
4
STZ icon
Constellation Brands
STZ
+$710K
5
MSFT icon
Microsoft
MSFT
+$656K

Sector Composition

1 Industrials 22.35%
2 Financials 12.75%
3 Technology 11.42%
4 Healthcare 11.41%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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702
$0 ﹤0.01%
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703
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704
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705
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706
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707
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708
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709
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710
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711
$0 ﹤0.01%
2
712
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713
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714
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715
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716
$0 ﹤0.01%
12
717
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718
– –
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719
$0 ﹤0.01%
4
720
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721
$0 ﹤0.01%
5
722
– –
-7,062
723
$0 ﹤0.01%
11
-614
724
– –
-134
725
– –
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