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
151
$241K 0.04%
3,510
-515
152
$239K 0.04%
1,600
153
$238K 0.04%
2,981
-76
154
$235K 0.04%
+9,878
155
$229K 0.04%
1,700
156
$228K 0.04%
+2,625
157
$227K 0.04%
2,868
-1,060
158
$223K 0.04%
+5,015
159
$222K 0.04%
922
-428
160
$221K 0.04%
+1,438
161
$219K 0.03%
+1,000
162
$218K 0.03%
8,347
-3,340
163
$217K 0.03%
3,008
-1,059
164
$214K 0.03%
+13,434
165
$210K 0.03%
+2,403
166
$207K 0.03%
+29,064
167
$207K 0.03%
1,700
168
$206K 0.03%
+636
169
$205K 0.03%
4,001
-389
170
$203K 0.03%
+1,656
171
$201K 0.03%
+4,790
172
$201K 0.03%
+1,670
173
$175K 0.03%
5,120
+1,003
174
$162K 0.03%
13,386
-6,156
175
$153K 0.02%
15,280
-7,654
4 5 6
7
8