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
826
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-2,825
827
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-4,125
828
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-1,715
829
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-4,137
830
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-42
831
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-8
832
– –
-1,250
833
– –
-130
834
– –
-35
835
– –
-600
836
$0 ﹤0.01%
6
837
$0 ﹤0.01%
1
-122
838
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-450
839
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-28
840
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-2
841
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-1,150
842
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-1
843
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-1,680
844
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-148
845
$0 ﹤0.01%
12
846
– –
-5,500
847
$0 ﹤0.01%
4
-150
848
$0 ﹤0.01%
3
849
– –
-5
850
– –
-170
32 33
34
35 36