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
151
$302K 0.05%
5,531
-527
152
$301K 0.05%
3,674
+245
153
$299K 0.05%
11,225
-882
154
$296K 0.05%
14,028
-1,029
155
$293K 0.05%
2,374
156
$292K 0.05%
3,992
157
$288K 0.05%
3,533
158
$284K 0.05%
1,805
-415
159
$281K 0.05%
3,078
-357
160
$279K 0.05%
10,609
+290
161
$278K 0.05%
12,313
-907
162
$274K 0.04%
6,891
+1,172
163
$272K 0.04%
5,046
164
$270K 0.04%
2,922
-365
165
$262K 0.04%
2,981
-18
166
$258K 0.04%
4,937
-264
167
$255K 0.04%
16,546
-1,071
168
$246K 0.04%
2,789
-40
169
$245K 0.04%
20,796
-1,288
170
$241K 0.04%
1,533
171
$240K 0.04%
4,711
-289
172
$236K 0.04%
70
173
$233K 0.04%
7,593
174
$232K 0.04%
6,929
-514
175
$227K 0.04%
1,393
-7,771
5 6
7
8 9