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

Top Buys

1
+$22.7M
2
+$6.64M
3
+$1.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.75M
5
COL
Rockwell Collins
COL
+$1.59M

Top Sells

1
+$2.91M
2
+$1.71M
3
+$713K
4
STZ icon
Constellation Brands
STZ
+$688K
5
MSFT icon
Microsoft
MSFT
+$668K

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
– –
-2,830
702
– –
-199
703
– –
-155
704
– –
-615
705
– –
-280
706
– –
-987
707
– –
-410
708
– –
-46
709
– –
-1,000
710
– –
-180
711
– –
-1,359
712
– –
-650
713
$0 ﹤0.01%
2
714
– –
-95
715
– –
-188
716
– –
-400
717
– –
-1,400
718
– –
-240
719
– –
-1,750
720
– –
-748
721
$0 ﹤0.01%
3
722
– –
-159
723
– –
-80
724
$0 ﹤0.01%
111
725
– –
-643
27 28
29
30 31