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
$463M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$588K
3
+$467K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$464K
5
OXY icon
Occidental Petroleum
OXY
+$441K

Top Sells

1
+$2.95M
2
+$1.08M
3
+$963K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$773K
5
BA icon
Boeing
BA
+$768K

Sector Composition

1 Industrials 33.88%
2 Financials 11.67%
3 Technology 8.39%
4 Healthcare 7.43%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-634
752
$0 ﹤0.01%
3
753
– –
-6
754
– –
-16
755
– –
-99
756
– –
-914
757
– –
-15
758
– –
-14
759
– –
-6
760
– –
-119
761
– –
-12
762
– –
-38
763
– –
-17
764
– –
-15
765
– –
-148
766
– –
-62
767
– –
-4
768
– –
-172
769
– –
-4
770
– –
-11
771
– –
-42
772
– –
-19
773
– –
-44
774
– –
-44
775
– –
-17
29 30
31
32 33