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

Top Buys

1
+$6.28M
2
+$577K
3
+$477K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$471K
5
OXY icon
Occidental Petroleum
OXY
+$420K

Top Sells

1
+$3.17M
2
+$1.18M
3
+$1M
4
BA icon
Boeing
BA
+$797K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$773K

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
801
– –
-47
802
– –
-7
803
– –
-84
804
– –
-34
805
– –
-17
806
– –
-63
807
– –
-27
808
– –
-25
809
– –
-14
810
– –
-15
811
$0 ﹤0.01%
3
-13
812
– –
-32
813
– –
-22
814
– –
-462
815
– –
-7
816
– –
-57
817
– –
-58
818
– –
-22
819
– –
-120
820
– –
-13
821
– –
-5
822
– –
-27
823
– –
-32
824
– –
-9
825
– –
-13
31 32
33
34 35