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
801
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-100
802
$0 ﹤0.01%
14
803
$0 ﹤0.01%
97
804
– –
-1,175
805
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-800
806
– –
-300
807
– –
-260
808
– –
-1,982
809
– –
-30
810
$0 ﹤0.01%
+150
811
– –
-100
812
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-9
813
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-980
814
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-788
815
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-147
816
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-310
817
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-100
818
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-3,816
819
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-340
820
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-1,150
821
– –
-49,849
822
– –
-12,624
823
– –
-300
824
$0 ﹤0.01%
18
825
– –
-7,895
30 31 32
33
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