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

Top Buys

1
+$6.36M
2
+$588K
3
+$467K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$464K
5
OXY icon
Occidental Petroleum
OXY
+$441K

Top Sells

1
+$2.95M
2
+$1.08M
3
+$963K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$773K
5
BA icon
Boeing
BA
+$768K

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
926
– –
-24
927
– –
-20
928
– –
-105
929
– –
-19
930
– –
-166
931
– –
-16
932
– –
-44
933
– –
-18
934
– –
-22
935
– –
-1,000
936
– –
-55
937
– –
-23
938
– –
-24
939
– –
-124
940
– –
-33
941
– –
-95
942
– –
-49
943
– –
-14
944
– –
-198
945
– –
-10
946
– –
-5
947
– –
-26,672
948
– –
-21
949
– –
-100
950
– –
-53
36 37
38
39 40