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
$1.04B
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$8.2M
3
+$1.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$9.11M
2
+$4.31M
3
+$2.06M
4
NOW icon
ServiceNow
NOW
+$1.76M
5
GS icon
Goldman Sachs
GS
+$1.71M

Sector Composition

1 Technology 23.98%
2 Industrials 13.81%
3 Financials 11.91%
4 Consumer Discretionary 8.04%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.02%
2,935
-408
202
$225K 0.02%
5,553
203
$224K 0.02%
2,046
204
$220K 0.02%
409
-61
205
$215K 0.02%
543
206
$211K 0.02%
3,408
207
$209K 0.02%
737
+1
208
$203K 0.02%
+3,892
209
$194K 0.02%
12,802
210
$62.4K 0.01%
+3,499
211
– –
-1,045
212
– –
-5,179
213
– –
-1,200
214
– –
-26,533
215
– –
-1,212
216
– –
-1,040
217
– –
-6,191
218
– –
-6,352
219
– –
-1,388
220
– –
-295
221
– –
-1,502
222
– –
-2,302
223
– –
-450
224
– –
-2,750
225
– –
-5,271
6 7 8
9
10