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
1151
– –
-31
1152
– –
-60
1153
– –
-1,832
1154
– –
-32
1155
– –
-800
1156
– –
-94
1157
– –
-2,920
1158
$0 ﹤0.01%
+20
1159
– –
-1,500
1160
– –
-2,018
1161
– –
-3,394
1162
– –
-391
1163
– –
-230
1164
– –
-38
1165
– –
-60
1166
$0 ﹤0.01%
3
1167
– –
-26
1168
– –
-324
1169
$0 ﹤0.01%
+12
1170
– –
-58
1171
$0 ﹤0.01%
7
1172
– –
-126
1173
– –
-393
1174
– –
-1,824
1175
– –
-3,000
45 46
47
48 49