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

Top Buys

1
+$4.11M
2
+$4.01M
3
+$2.9M
4
PLD icon
Prologis
PLD
+$2.79M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$775K

Top Sells

1
+$3.76M
2
+$3.57M
3
+$2.44M
4
EMC
EMC CORPORATION
EMC
+$600K
5
META icon
Meta Platforms (Facebook)
META
+$264K

Sector Composition

1 Industrials 33.19%
2 Financials 10.65%
3 Healthcare 8.97%
4 Technology 8.58%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-22,088
1102
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-17
1103
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-20
1104
– –
-100
1105
– –
-1,900
1106
$0 ﹤0.01%
+16
1107
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-700
1108
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-31
1109
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-227
1110
– –
-27
1111
– –
-53
1112
– –
-126
1113
– –
-1,957
1114
– –
-3,000
1115
– –
-1,000
1116
– –
-700
1117
– –
-250
1118
– –
-78
1119
– –
-278
1120
– –
-13
1121
– –
-500
1122
– –
-60
1123
– –
-30
1124
$0 ﹤0.01%
+12
1125
– –
-23
43 44
45
46 47