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
$779M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.5M
3
+$8.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.69M
5
NI icon
NiSource
NI
+$5.44M

Top Sells

1
+$4.95M
2
+$3.48M
3
+$2.18M
4
PANW icon
Palo Alto Networks
PANW
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

1 Technology 18.24%
2 Industrials 11.23%
3 Healthcare 10.62%
4 Financials 10.2%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.03%
+651
202
$200K 0.03%
50
203
$141K 0.02%
12,931
204
$135K 0.02%
15,446
205
$117K 0.02%
11,229
-65
206
$84K 0.01%
+11,324
207
$68K 0.01%
+474
208
$59K 0.01%
3,200
209
$49K 0.01%
2,500
210
$39K 0.01%
82
211
$29K ﹤0.01%
35
+12
212
$8K ﹤0.01%
99
213
$5K ﹤0.01%
556
214
– –
-683
215
– –
-911
216
– –
-6,157
217
– –
-3,781
218
– –
-1,210
219
– –
-4,164
220
– –
-3,451
221
– –
-1,618
222
– –
-659
223
– –
-13,845
224
– –
-3,542
225
– –
-272
6 7 8
9
10