WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.06M
3
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$924K
5
DXC icon
DXC Technology
DXC
+$567K

Top Sells

1
+$10.6M
2
+$1.27M
3
+$1.19M
4
SBUX icon
Starbucks
SBUX
+$1.11M
5
AMT icon
American Tower
AMT
+$876K

Sector Composition

1 Industrials 28.22%
2 Financials 12.77%
3 Technology 12.38%
4 Healthcare 9.15%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.07%
8,759
-784
127
$413K 0.07%
23,231
-1,586
128
$410K 0.07%
9,907
-804
129
$408K 0.07%
4,113
-155
130
$405K 0.07%
9,040
131
$397K 0.06%
3,403
132
$379K 0.06%
3,093
+580
133
$377K 0.06%
5,471
-419
134
$373K 0.06%
2,234
135
$372K 0.06%
2,048
+410
136
$369K 0.06%
19,991
-1,636
137
$365K 0.06%
11,760
-869
138
$365K 0.06%
10,460
139
$358K 0.06%
9,717
-534
140
$355K 0.06%
4,097
141
$353K 0.06%
7,503
-517
142
$353K 0.06%
5,288
143
$353K 0.06%
9,188
-697
144
$352K 0.06%
8,281
-140
145
$351K 0.06%
3,174
146
$350K 0.06%
11,183
-689
147
$350K 0.06%
20,857
-1,659
148
$333K 0.05%
4,386
-139,732
149
$322K 0.05%
5,274
-239
150
$313K 0.05%
1,070
4 5
6
7 8