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
$384M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$4.12M
3
+$2.83M
4
MDU icon
MDU Resources
MDU
+$2.49M
5
VZ icon
Verizon
VZ
+$2.19M

Top Sells

1
+$2.11M
2
+$1.99M
3
+$1.76M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$418K
5
ETN icon
Eaton
ETN
+$205K

Sector Composition

1 Technology 8.71%
2 Financials 7.56%
3 Healthcare 6.51%
4 Industrials 6.25%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$195K 0.05%
11,567
102
$80K 0.02%
16,200
103
$15K ﹤0.01%
+173
104
$0 ﹤0.01%
29,691
-1,670
105
– –
-3,108
106
– –
-17,160
107
– –
-173
108
– –
-3,675
109
– –
-39,252
110
– –
-3,300
1 2 3 4
5