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
$521M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.46M
3
+$3.25M
4
BALL icon
Ball Corp
BALL
+$2.26M
5
PGR icon
Progressive
PGR
+$2.1M

Top Sells

1
+$15.1M
2
+$10.5M
3
+$7.01M
4
NRG icon
NRG Energy
NRG
+$4.34M
5
MO icon
Altria Group
MO
+$3.68M

Sector Composition

1 Industrials 26.9%
2 Technology 15.25%
3 Financials 12.78%
4 Healthcare 9.58%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-17,673
202
– –
-10,310
203
– –
-8,224
204
– –
-109,255
205
– –
-65
206
– –
-2,285
207
– –
-14,935
208
– –
-2,800
209
– –
-4,883
210
– –
-11,502
211
– –
-2,394
212
– –
-2,394
213
– –
-1,670
214
– –
-1,102
215
– –
-4,421
216
– –
-3,533
217
– –
-10,224
218
– –
-29,171
219
– –
-17,320
220
– –
-10,644
221
– –
-3,398
222
– –
-3,199
223
– –
-18,654
224
– –
-11,267
225
– –
-7,593
5 6 7 8
9