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
$998M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.57M
3
+$2.37M
4
CMCSA icon
Comcast
CMCSA
+$1.97M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.83M

Top Sells

1
+$8.34M
2
+$5.45M
3
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.45M

Sector Composition

1 Technology 21.61%
2 Industrials 13.46%
3 Financials 12.22%
4 Healthcare 8.92%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.02%
1,139
-353
202
$60.3K 0.01%
20,996
203
– –
-176,449
204
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-3,676
205
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-2,900
206
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-1,670
207
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-891
208
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-2,551
209
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-10,995
210
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-4,769
211
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-1,777
212
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-5,803
213
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-5,553
214
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-32
215
– –
-3,605
216
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-17,998
217
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-2,496
218
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-3,892
219
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-3,353
220
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-3,408
221
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-2,417
222
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-12,802
223
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-2,935
224
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-8
225
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-11,449
5 6 7 8
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