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
851
– –
-4,600
852
– –
-340
853
– –
-964
854
$0 ﹤0.01%
+6
855
– –
-96
856
$0 ﹤0.01%
4
857
$0 ﹤0.01%
5
858
– –
-1,186
859
– –
-200
860
– –
-255
861
– –
-1,095
862
– –
-4,300
863
$0 ﹤0.01%
4
864
$0 ﹤0.01%
25
865
– –
-1,800
866
– –
-1,245
867
– –
-3
868
– –
-1,850
869
$0 ﹤0.01%
4
870
– –
-388
871
– –
-1,700
872
– –
-200
873
– –
-250
874
– –
-505
875
– –
-1,028
32 33 34
35
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