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
1001
– –
-2,575
1002
– –
-21
1003
– –
-76
1004
– –
-40
1005
– –
-68
1006
– –
-34
1007
– –
-95
1008
– –
-17
1009
– –
-19
1010
– –
-24
1011
– –
-343
1012
– –
-36
1013
– –
-16
1014
– –
-28
1015
– –
-3
1016
– –
-36
1017
– –
-21
1018
– –
-12
1019
– –
-37
1020
– –
-2,094
1021
– –
-44
1022
– –
-9
1023
– –
-38
1024
– –
-42
1025
– –
-198
39 40
41
42 43