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
876
– –
-1,060
877
– –
-62
878
– –
-10
879
– –
-480
880
$0 ﹤0.01%
+7
881
– –
-40
882
$0 ﹤0.01%
3
883
– –
-2,300
884
– –
-8,972
885
– –
-14
886
– –
-13,600
887
– –
-45
888
– –
-95
889
– –
-710
890
– –
-850
891
– –
0
892
– –
-6
893
– –
-850
894
$0 ﹤0.01%
3
895
– –
-130
896
– –
0
897
$0 ﹤0.01%
1
898
– –
-367
899
– –
-48
900
– –
-750
33 34 35
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