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
$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
Consumers Staples Select Sector SPDR Fund
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
– –
-125
1002
– –
-13
1003
– –
-230
1004
– –
-50
1005
– –
-24
1006
– –
-108
1007
– –
-33
1008
– –
-58
1009
– –
-99
1010
– –
-10
1011
– –
-12
1012
– –
-16
1013
– –
-14
1014
– –
-10
1015
– –
-32
1016
– –
-44
1017
– –
-1
1018
– –
-16
1019
– –
-33
1020
– –
-8
1021
– –
-31
1022
– –
-68
1023
– –
-14
1024
– –
-120
1025
– –
-16
39 40
41
42 43