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
$856M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$1.3M
3
+$1.24M
4
V icon
Visa
V
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

1
+$7.22M
2
+$680K
3
+$515K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$422K
5
AMAT icon
Applied Materials
AMAT
+$400K

Sector Composition

1 Industrials 22.59%
2 Technology 19.34%
3 Financials 13.32%
4 Healthcare 9.48%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.02%
+3,531
202
$206K 0.02%
5,773
-208
203
$205K 0.02%
4,105
+44
204
$201K 0.02%
+2,479
205
$148K 0.02%
2,552
+23
206
$75K 0.01%
823
207
$33K ﹤0.01%
556
208
$24K ﹤0.01%
99
209
– –
-123
210
– –
-1,111
211
– –
-2,182
212
– –
-788
213
– –
-4,967
214
– –
-3,935
215
– –
-7,976
216
– –
-2,169
217
– –
-2,590
218
– –
-13,200
5 6 7 8
9