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
$676M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$288K
3
+$230K
4
NVR icon
NVR
NVR
+$212K
5
DHR icon
Danaher
DHR
+$205K

Top Sells

1
+$2.01M
2
+$1.09M
3
+$1.09M
4
MDU icon
MDU Resources
MDU
+$646K
5
PGR icon
Progressive
PGR
+$619K

Sector Composition

1 Industrials 28.39%
2 Technology 17.43%
3 Financials 11.08%
4 Healthcare 8.95%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.03%
+55
152
$225K 0.03%
1,670
153
$219K 0.03%
+1,151
154
$218K 0.03%
10,460
155
$216K 0.03%
+2,732
156
$214K 0.03%
7,985
-362
157
$214K 0.03%
1,438
158
$213K 0.03%
2,466
-1,860
159
$212K 0.03%
124
-36
160
$211K 0.03%
5,015
161
$211K 0.03%
3,670
-331
162
$208K 0.03%
6,951
-5,453
163
$207K 0.03%
1,700
164
$196K 0.03%
11,530
-625
165
$136K 0.02%
13,429
-1,851
166
$128K 0.02%
4,117
-1,003
167
$97K 0.01%
45,166
168
$72K 0.01%
+10,545
169
$68K 0.01%
11,966
-628
170
$11K ﹤0.01%
+99
171
– –
-1,656
172
– –
-1,391
173
– –
-4,790
174
– –
-4,196
175
– –
-17,830
4 5 6
7
8