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
$463M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$577K
3
+$477K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$471K
5
OXY icon
Occidental Petroleum
OXY
+$420K

Top Sells

1
+$3.17M
2
+$1.18M
3
+$1M
4
BA icon
Boeing
BA
+$797K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$773K

Sector Composition

1 Industrials 33.88%
2 Financials 11.67%
3 Technology 8.39%
4 Healthcare 7.43%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-50
877
– –
-800
878
– –
-12
879
– –
-43
880
– –
-14
881
– –
-43
882
– –
-20
883
– –
-57
884
– –
-27
885
– –
-9
886
– –
-21
887
– –
-12
888
– –
-37
889
– –
-2,094
890
– –
-44
891
– –
-9
892
– –
-38
893
– –
-42
894
– –
-42
895
– –
-68
896
– –
-15
897
– –
-10
898
– –
-19
899
– –
-29
900
– –
-550
34 35
36
37 38