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
1026
– –
-42
1027
– –
-68
1028
– –
-14
1029
– –
-125
1030
– –
-13
1031
– –
-230
1032
– –
-50
1033
– –
-24
1034
– –
-108
1035
– –
-44
1036
– –
-1
1037
– –
-84
1038
– –
-12
1039
– –
-2
1040
– –
-11
1041
– –
-17
1042
– –
-70
1043
– –
-13
1044
– –
-1
1045
– –
-16
1046
– –
-33
1047
– –
-20
1048
– –
-5
1049
– –
-12
1050
$0 ﹤0.01%
7
40 41
42
43 44