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
$629M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.33M
3
+$2.19M
4
AWK icon
American Water Works
AWK
+$385K
5
SPH icon
Suburban Propane Partners
SPH
+$358K

Top Sells

1
+$4.38M
2
+$3.35M
3
+$2.88M
4
ADBE icon
Adobe
ADBE
+$1.77M
5
AMAT icon
Applied Materials
AMAT
+$1.33M

Sector Composition

1 Industrials 26.9%
2 Technology 17.08%
3 Financials 11.48%
4 Healthcare 9.38%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.06%
+25,000
127
$356K 0.06%
6,636
-4,245
128
$343K 0.05%
3,008
-191
129
$342K 0.05%
4,326
-4,152
130
$336K 0.05%
5,457
+2,079
131
$335K 0.05%
+4,196
132
$324K 0.05%
+17,830
133
$322K 0.05%
2,980
-265
134
$310K 0.05%
1,615
-100
135
$309K 0.05%
3,992
136
$308K 0.05%
1,756
-42
137
$303K 0.05%
2,526
-755
138
$301K 0.05%
975
-83
139
$289K 0.05%
4,354
140
$288K 0.05%
5,548
-689
141
$287K 0.05%
+7,832
142
$281K 0.04%
10,460
143
$276K 0.04%
3,233
-240
144
$274K 0.04%
17,738
145
$273K 0.04%
1,826
146
$263K 0.04%
720
-284
147
$261K 0.04%
1,391
-51
148
$255K 0.04%
+160
149
$252K 0.04%
+35,371
150
$244K 0.04%
9,461
-73
4 5
6
7 8