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
$55.1K
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$329
2
+$243
3
+$241
4
DE icon
Deere & Co
DE
+$234
5
MA icon
Mastercard
MA
+$232

Top Sells

1
+$8.75M
2
+$6.12M
3
+$5.44M
4
SBUX icon
Starbucks
SBUX
+$5.43M
5
PM icon
Philip Morris
PM
+$5.39M

Sector Composition

1 Healthcare 11.53%
2 Financials 10.2%
3 Industrials 9.54%
4 Technology 8.88%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-42,943
77
– –
-3,000
78
– –
-139,808
79
– –
0
80
– –
-18,746
81
– –
-7,004
82
– –
-23,646
83
– –
-216,627
84
– –
0
85
– –
-3,519
86
– –
-4,250
87
$243 0.44%
+13,160
88
$241 0.44%
+962
89
– –
0
90
$234 0.42%
+990
91
– –
-11,000
92
– –
0
93
$232 0.42%
+2,780
94
– –
-9,213
95
$228 0.41%
+443
96
– –
-4,226
97
$225 0.41%
+692
98
– –
0
99
– –
-29,929
100
– –
-4,544
2 3
4
5 6