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
1151
– –
-391
1152
– –
-58
1153
$0 ﹤0.01%
7
1154
– –
-126
1155
– –
-393
1156
– –
-1,824
1157
– –
-3,000
1158
$0 ﹤0.01%
+6
1159
$0 ﹤0.01%
+16
1160
– –
-115
1161
– –
-38
1162
– –
-172
1163
$0 ﹤0.01%
+73
1164
– –
-113
1165
– –
-30
1166
– –
-14
1167
– –
-22
1168
– –
-110
1169
– –
-2,106
1170
– –
-1,046
1171
– –
-565
1172
– –
-58
1173
– –
-56
1174
$0 ﹤0.01%
18
-44
1175
$0 ﹤0.01%
+26
45 46
47
48 49