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
$980M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.9M
3
+$6.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.58M
5
PNC icon
PNC Financial Services
PNC
+$1.42M

Top Sells

1
+$12.1M
2
+$7.55M
3
+$6.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.21M
5
AAPL icon
Apple
AAPL
+$2.29M

Sector Composition

1 Technology 20.24%
2 Industrials 12.11%
3 Financials 9.71%
4 Healthcare 9.66%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.02%
2,434
-2,347
202
$217K 0.02%
+6,365
203
$215K 0.02%
+1,134
204
$214K 0.02%
+1,770
205
$212K 0.02%
+8,041
206
$211K 0.02%
1,227
-734
207
$210K 0.02%
+4,300
208
$208K 0.02%
+855
209
$208K 0.02%
+850
210
$208K 0.02%
2,541
-37
211
$207K 0.02%
12,037
-378,972
212
$205K 0.02%
+262
213
$205K 0.02%
+5,381
214
$204K 0.02%
+957
215
$203K 0.02%
1,196
216
$179K 0.02%
14,305
-869
217
$57.6K 0.01%
26,533
218
– –
-5,154
219
– –
-388
220
– –
-4,884
221
– –
-7,501
222
– –
-2,330
223
– –
-11,324
224
– –
-993
225
– –
-1,169
6 7 8
9
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