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
1201
– –
-58
1202
$0 ﹤0.01%
7
1203
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-126
1204
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-393
1205
– –
-1,824
1206
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-3,000
1207
$0 ﹤0.01%
+6
1208
$0 ﹤0.01%
+16
1209
– –
-115
1210
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-38
1211
– –
-172
1212
$0 ﹤0.01%
+73
1213
– –
-113
1214
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-30
1215
– –
-14
1216
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-22
1217
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-110
1218
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-2,106
1219
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-1,046
1220
– –
-565
1221
– –
-58
1222
– –
-56
1223
$0 ﹤0.01%
18
-44
1224
$0 ﹤0.01%
+26
1225
– –
-1,846
46 47 48
49
50