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
$767M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.81M
3
+$2.86M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M
5
V icon
Visa
V
+$1.23M

Top Sells

1
+$2.3M
2
+$1.22M
3
+$1.18M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.1M
5
USB icon
US Bancorp
USB
+$1.06M

Sector Composition

1 Industrials 25.61%
2 Technology 18.02%
3 Financials 11.79%
4 Healthcare 8.77%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.03%
+5,707
177
$205K 0.03%
2,772
+40
178
$204K 0.03%
1,700
179
$203K 0.03%
2,833
-1,950
180
$201K 0.03%
+2,879
181
$156K 0.02%
45,166
182
$113K 0.01%
10,545
183
$63K 0.01%
+823
184
$25K ﹤0.01%
99
185
– –
-872
186
– –
-2,709
187
– –
-9,878
188
– –
-7,985
189
– –
-6,951
190
– –
-13,429
191
– –
-3,221
192
– –
-11,530
193
– –
-45,910
194
– –
-11,966
4 5 6 7
8