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

Top Buys

1
+$15.9M
2
+$15.9M
3
+$1.91M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M

Top Sells

1
+$16.5M
2
+$13.1M
3
+$2.06M
4
PANW icon
Palo Alto Networks
PANW
+$1.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M

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%
3,717
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
– –
-2,679
215
– –
-12,037
216
– –
-855
217
– –
-2,541
218
– –
-1,000
219
– –
-1,134
220
– –
-850
221
– –
-2,158
222
– –
-1,196
223
– –
-262
224
– –
-1,770
5 6 7 8
9