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
$787M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$24.5M
3
+$11.6M
4
ROP icon
Roper Technologies
ROP
+$11.2M
5
TXN icon
Texas Instruments
TXN
+$10.9M

Top Sells

1
+$11.3M
2
+$11.2M
3
+$9.39M
4
NVDA icon
NVIDIA
NVDA
+$9.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.48M

Sector Composition

1 Technology 16.7%
2 Industrials 10.79%
3 Healthcare 9.7%
4 Financials 9.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.03%
1,365
202
$201K 0.03%
3,726
203
$162K 0.02%
+14,113
204
$158K 0.02%
19,952
+4,506
205
$101K 0.01%
11,907
+678
206
$77K 0.01%
10,546
-2,385
207
$76K 0.01%
3,200
208
$65K 0.01%
11,324
209
$50K 0.01%
474
210
$38K ﹤0.01%
35
211
$33K ﹤0.01%
823
212
$29K ﹤0.01%
2,500
213
$3K ﹤0.01%
99
214
$3K ﹤0.01%
556
215
– –
-2,075
216
– –
-4,892
217
– –
-4,884
218
– –
-9,878
219
– –
-2,287
220
– –
-5,766
221
– –
-4,478
222
– –
-50
223
– –
-651
224
– –
-4,466
225
– –
-6,400
5 6 7 8
9