WTB

Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.66M
3
+$4.52M
4
BKNG icon
Booking.com
BKNG
+$3.27M
5
NRG icon
NRG Energy
NRG
+$2.72M

Top Sells

1
+$4.89M
2
+$4.54M
3
+$3.33M
4
SO icon
Southern Company
SO
+$2.62M
5
EXPD icon
Expeditors International
EXPD
+$1.92M

Sector Composition

1 Financials 17.25%
2 Industrials 14.51%
3 Technology 13.92%
4 Healthcare 10.33%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
51
852
$1K ﹤0.01%
125
853
$1K ﹤0.01%
870
-93
854
$1K ﹤0.01%
59
855
– –
-883
856
– –
-1,125
857
– –
-152
858
– –
-8,200
859
$0 ﹤0.01%
4
860
– –
-1,100
861
$0 ﹤0.01%
40
862
– –
-115
863
– –
0
864
$0 ﹤0.01%
97
-24
865
– –
-80
866
– –
-100
867
– –
-1,000
868
– –
-15
869
$0 ﹤0.01%
1
870
$0 ﹤0.01%
8
871
– –
-200
872
– –
-170
873
– –
-742
874
– –
-931
875
– –
0
33 34
35
36 37