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
$444M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,177
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.94M
3
+$818K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$773K
5
ETFC
E*Trade Financial Corporation
ETFC
+$672K

Top Sells

1
+$1.68M
2
+$1.22M
3
+$1.04M
4
CBRE icon
CBRE Group
CBRE
+$851K
5
XOM icon
Exxon Mobil
XOM
+$437K

Sector Composition

1 Industrials 33.73%
2 Financials 12.06%
3 Technology 8.16%
4 Healthcare 7.65%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
+33
1002
$1K ﹤0.01%
13
1003
$1K ﹤0.01%
103
1004
$1K ﹤0.01%
16
1005
$1K ﹤0.01%
53
1006
$1K ﹤0.01%
5
1007
$1K ﹤0.01%
41
1008
$1K ﹤0.01%
69
1009
$1K ﹤0.01%
23
-16
1010
$1K ﹤0.01%
25
1011
– –
-6
1012
– –
-298
1013
– –
-61
1014
$0 ﹤0.01%
16
1015
– –
-24
1016
– –
-73
1017
– –
-128
1018
– –
-59
1019
– –
-32
1020
– –
-300
1021
– –
-23
1022
– –
-90
1023
– –
-12,000
1024
– –
-1,009
1025
– –
-300
39 40
41
42 43