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
$957M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.4M
3
+$2.05M
4
BND icon
Vanguard Total Bond Market
BND
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M

Top Sells

1
+$16.6M
2
+$14.1M
3
+$2.07M
4
PANW icon
Palo Alto Networks
PANW
+$1.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

Sector Composition

1 Technology 19.39%
2 Industrials 12.21%
3 Financials 10.11%
4 Healthcare 9.72%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$230K 0.02%
3,371
202
$229K 0.02%
3,840
203
$229K 0.02%
20,991
204
$220K 0.02%
8,041
205
$219K 0.02%
+480
206
$219K 0.02%
7,434
207
$216K 0.02%
+9,878
208
$212K 0.02%
1,218
-9
209
$210K 0.02%
957
210
$208K 0.02%
1,041
211
$206K 0.02%
4,300
212
$154K 0.02%
14,222
-83
213
$42.5K ﹤0.01%
26,533
214
– –
-1,134
215
– –
-850
216
– –
-2,158
217
– –
-1,196
218
– –
-1,000
219
– –
-262
220
– –
-1,770
221
– –
-2,541
222
– –
-855
223
– –
-12,037
224
– –
-2,679
5 6 7 8
9