WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$5.69M
2
+$5.01M
3
+$4.83M
4
BKNG icon
Booking.com
BKNG
+$3.28M
5
NRG icon
NRG Energy
NRG
+$2.94M

Top Sells

1
+$4.79M
2
+$4.76M
3
+$3.06M
4
SO icon
Southern Company
SO
+$2.69M
5
EXPD icon
Expeditors International
EXPD
+$1.97M

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
– –
-1,100
877
$0 ﹤0.01%
40
878
$0 ﹤0.01%
97
-24
879
– –
-130
880
$0 ﹤0.01%
1
881
– –
-367
882
– –
-750
883
$0 ﹤0.01%
800
884
– –
-80
885
$0 ﹤0.01%
29
886
– –
-950
887
– –
-318
888
$0 ﹤0.01%
8
889
– –
-200
890
– –
-152
891
– –
-931
892
– –
0
893
– –
-100
894
– –
-62
895
– –
-10
896
– –
-480
897
– –
-40
898
$0 ﹤0.01%
3
899
– –
-2,300
900
– –
-14
33 34 35
36
37