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
$416M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.05M
3
+$2.84M
4
DLR icon
Digital Realty Trust
DLR
+$2.77M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$776K

Top Sells

1
+$3.98M
2
+$3.17M
3
+$2.55M
4
EMC
EMC CORPORATION
EMC
+$600K
5
META icon
Meta Platforms (Facebook)
META
+$273K

Sector Composition

1 Industrials 33.19%
2 Financials 10.65%
3 Healthcare 8.97%
4 Technology 8.58%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$0 ﹤0.01%
+17
1102
– –
-27
1103
– –
-1,350
1104
– –
-216
1105
$0 ﹤0.01%
54
-166
1106
– –
-951
1107
– –
-406
1108
– –
-72
1109
– –
-65
1110
– –
-74
1111
– –
-51
1112
– –
-70
1113
– –
-4
1114
– –
-71
1115
– –
-88
1116
– –
-95
1117
– –
-500
1118
$0 ﹤0.01%
1
1119
– –
-42
1120
– –
-730
1121
– –
-626
1122
– –
-60
1123
– –
-923
1124
– –
-356
1125
– –
-554
43 44
45
46 47