WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.9M
3
+$11.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.7M

Top Sells

1
+$6.78M
2
+$1.54M
3
+$1.52M
4
CSX icon
CSX Corp
CSX
+$1.46M
5
CAT icon
Caterpillar
CAT
+$1.4M

Sector Composition

1 Industrials 25.23%
2 Financials 10.24%
3 Healthcare 8.1%
4 Technology 6.19%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-5,000
777
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-1,950
778
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779
– –
-553
780
$0 ﹤0.01%
+8
781
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-1,488
782
– –
-690
783
– –
-1,574
784
– –
-1,050
785
$0 ﹤0.01%
1
786
– –
-2,140
787
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-1,000
788
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-500
789
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-302
790
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-11
791
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-99
792
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-340
793
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794
$0 ﹤0.01%
4
795
– –
-171
796
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-1,184
797
– –
-500
798
– –
-350
799
– –
-550
800
– –
-200
30 31
32
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