WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.17%
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
176
$226K 0.04%
965
-181
177
$226K 0.04%
4,984
-440
178
$226K 0.04%
3,000
179
$226K 0.04%
2,892
-643
180
$225K 0.04%
7,615
-3
181
$225K 0.04%
2,900
-107
182
$223K 0.04%
2,676
-322
183
$220K 0.04%
6,084
184
$216K 0.04%
3,985
185
$216K 0.04%
4,336
-720
186
$214K 0.03%
1,670
187
$213K 0.03%
4,776
188
$211K 0.03%
9,878
189
$210K 0.03%
1,566
190
$209K 0.03%
1,393
-210
191
$204K 0.03%
3,649
-319
192
$93K 0.02%
18,633
193
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194
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195
– –
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196
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197
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198
– –
-1,375
199
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200
– –
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8
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