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

Top Buys

1
+$10.9M
2
+$4.79M
3
+$2.1M
4
AWK icon
American Water Works
AWK
+$373K
5
SPH icon
Suburban Propane Partners
SPH
+$358K

Top Sells

1
+$4.38M
2
+$2.85M
3
+$2.57M
4
ADBE icon
Adobe
ADBE
+$1.5M
5
AMAT icon
Applied Materials
AMAT
+$1.19M

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
176
$153K 0.02%
+15,250
177
$153K 0.02%
12,155
-4,637
178
$105K 0.02%
45,166
-20,649
179
$103K 0.02%
+16,981
180
$99K 0.02%
18,633
181
$86K 0.01%
12,594
-4,619
182
$16K ﹤0.01%
10,560
183
– –
-2,403
184
– –
-2,837
185
– –
-11,311
186
– –
-3,383
187
– –
-10,548
188
– –
-1,085
189
– –
-3,898
190
– –
-4,093
191
– –
-8,295
192
– –
-12,135
193
– –
-11,372
194
– –
-12,006
195
– –
-5,916
196
– –
-33,377
4 5 6 7
8