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
$387M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$807K
3
+$786K
4
NRG icon
NRG Energy
NRG
+$714K
5
MJN
Mead Johnson Nutrition Company
MJN
+$653K

Top Sells

1
+$21.4M
2
+$13.4M
3
+$12.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.7M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.47M

Sector Composition

1 Industrials 33.76%
2 Financials 11.16%
3 Healthcare 9.3%
4 Technology 8.2%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$132K 0.03%
2,548
+124
227
$132K 0.03%
10,800
228
$132K 0.03%
2,704
-1,068
229
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2,020
+450
230
$129K 0.03%
4,039
+1,019
231
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3,860
+1,470
232
$128K 0.03%
8,475
233
$127K 0.03%
4,300
234
$127K 0.03%
2,374
-150
235
$126K 0.03%
21
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236
$123K 0.03%
3,790
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237
$122K 0.03%
910
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238
$121K 0.03%
5,363
-1,101
239
$117K 0.03%
2,631
-23,481
240
$117K 0.03%
2,800
241
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3,950
242
$114K 0.03%
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243
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244
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4,000
-1,016
245
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2,530
+1,860
246
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+835
247
$112K 0.03%
3,074
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248
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+1,395
249
$111K 0.03%
2,905
-295
250
$111K 0.03%
1,828
-16
8 9
10
11 12