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
801
– –
-1,200
802
– –
-3,581
803
– –
-2,210
804
– –
-35
805
– –
-2,300
806
– –
-1,102
807
– –
-435
808
– –
-427
809
– –
-6,926
810
– –
-20
811
– –
-808
812
– –
-77
813
$0 ﹤0.01%
4
814
– –
-2,100
815
– –
-40
816
– –
-6,257
817
– –
-58
818
$0 ﹤0.01%
2
819
– –
-26
820
– –
0
821
– –
-670
822
$0 ﹤0.01%
+1
823
– –
-500
824
$0 ﹤0.01%
4
825
– –
-13,901
31 32
33
34 35