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
251
$110K 0.03%
3,796
+1,016
252
$110K 0.03%
2,000
+1,500
253
$109K 0.03%
466
-70
254
$109K 0.03%
598
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255
$108K 0.03%
4,800
256
$108K 0.03%
391
257
$108K 0.03%
1,735
+145
258
$107K 0.03%
563
+13
259
$107K 0.03%
983
-131
260
$106K 0.03%
1,405
261
$106K 0.03%
2,696
+746
262
$105K 0.03%
1,675
-30
263
$105K 0.03%
2,520
264
$105K 0.03%
1,700
265
$104K 0.03%
2,675
266
$102K 0.03%
1,232
267
$102K 0.03%
493
268
$100K 0.03%
1,637
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269
$98K 0.03%
1,540
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270
$98K 0.03%
4,118
271
$98K 0.03%
1,500
272
$98K 0.03%
1,809
+489
273
$97K 0.03%
972
-172
274
$96K 0.02%
1,276
+39
275
$96K 0.02%
1,730
+625
9 10
11
12 13