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
$697M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$1.37M
3
+$1.34M
4
SBUX icon
Starbucks
SBUX
+$993K
5
KMI icon
Kinder Morgan
KMI
+$975K

Top Sells

1
+$5.65M
2
+$3.17M
3
+$2.16M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.14M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.97M

Sector Composition

1 Industrials 24.1%
2 Financials 13.93%
3 Technology 11.51%
4 Healthcare 8.31%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
134
-78
752
$1K ﹤0.01%
74
-45
753
$1K ﹤0.01%
65
-1
754
$1K ﹤0.01%
17
755
$1K ﹤0.01%
10
-140
756
– –
-180
757
– –
-45,432
758
– –
-2,503
759
$0 ﹤0.01%
8
760
– –
-10,200
761
– –
-1,700
762
– –
-2,200
763
$0 ﹤0.01%
7
764
– –
-1,150
765
– –
-2,300
766
– –
-1,220
767
$0 ﹤0.01%
1
768
– –
-200
769
– –
-10
770
$0 ﹤0.01%
2
771
– –
-4,900
772
$0 ﹤0.01%
3
773
– –
-2,100
774
– –
-2,600
775
– –
-83
29 30
31
32 33