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
726
– –
-645
727
– –
-110
728
– –
-40
729
– –
-700
730
– –
-1,582
731
– –
-2,000
732
– –
-370
733
– –
-214
734
– –
-3,585
735
– –
-53
736
– –
-146
737
– –
-600
738
– –
-452
739
$0 ﹤0.01%
4
740
– –
-3,000
741
– –
-129
742
– –
-42
743
– –
-1,488
744
– –
-1,587
745
– –
-445
746
– –
-70
747
– –
-840
748
– –
-137
749
– –
-395
750
– –
-75
28 29
30
31 32