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
1001
– –
-8,386
1002
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-1,792
1003
– –
-34
1004
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-33
1005
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-20
1006
– –
-198
1007
– –
-1,000
1008
– –
-13
1009
– –
-14
1010
– –
-4
1011
– –
-11
1012
– –
-44
1013
– –
-48
1014
– –
-21
1015
– –
-29
1016
– –
-49
1017
– –
-26
1018
– –
-150
1019
– –
-10
1020
– –
-53
1021
– –
-5
1022
– –
-84
1023
– –
-13
1024
– –
-20
1025
– –
-1,250
39 40
41
42 43