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
1026
– –
-61
1027
$0 ﹤0.01%
16
1028
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-24
1029
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-73
1030
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-128
1031
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-59
1032
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-32
1033
– –
-300
1034
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-23
1035
– –
-90
1036
– –
-12,000
1037
– –
-1,009
1038
– –
-300
1039
$0 ﹤0.01%
18
1040
– –
-74
1041
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-61
1042
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-50
1043
$0 ﹤0.01%
37
-302
1044
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-550
1045
– –
0
1046
– –
-74
1047
$0 ﹤0.01%
4
1048
– –
-11
1049
– –
-789
1050
$0 ﹤0.01%
18
40 41
42
43 44