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%
+44
1102
– –
-200
1103
$0 ﹤0.01%
+39
1104
$0 ﹤0.01%
+11
1105
– –
-10
1106
– –
-25
1107
– –
-100
1108
– –
-1,900
1109
$0 ﹤0.01%
+16
1110
– –
-700
1111
– –
-31
1112
– –
-27
1113
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-53
1114
– –
-126
1115
– –
-1,957
1116
– –
-3,000
1117
– –
-1,000
1118
– –
-700
1119
– –
-250
1120
– –
-78
1121
$0 ﹤0.01%
+12
1122
– –
-23
1123
– –
-1,181
1124
– –
-70
1125
– –
-1,062
43 44
45
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