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

Top Buys

1
+$6.12M
2
+$4.95M
3
+$3.41M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.43M
5
V icon
Visa
V
+$1.31M

Top Sells

1
+$2.3M
2
+$1.29M
3
+$1.28M
4
ROK icon
Rockwell Automation
ROK
+$1.21M
5
USB icon
US Bancorp
USB
+$1.17M

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%
2,772
+40
177
$205K 0.03%
+5,707
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
– –
-45,910
187
– –
-11,530
188
– –
-3,221
189
– –
-11,966
190
– –
-13,429
191
– –
-6,951
192
– –
-7,985
193
– –
-9,878
194
– –
-2,709
4 5 6 7
8