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
276
$93K 0.02%
2,216
277
$93K 0.02%
1,348
-280
278
$92K 0.02%
2,880
-785
279
$92K 0.02%
1,565
-300
280
$91K 0.02%
822
+480
281
$91K 0.02%
2,115
-1,557
282
$90K 0.02%
725
-443
283
$89K 0.02%
8,455
+1,765
284
$88K 0.02%
2,655
285
$88K 0.02%
6,926
-2,848
286
$87K 0.02%
10,155
+300
287
$87K 0.02%
2,620
-250
288
$87K 0.02%
+3,850
289
$86K 0.02%
2,830
290
$86K 0.02%
1,746
291
$86K 0.02%
2,074
+679
292
$85K 0.02%
525
293
$85K 0.02%
1,169
294
$84K 0.02%
900
295
$83K 0.02%
1,602
-2,500
296
$83K 0.02%
+1,686
297
$82K 0.02%
1,800
+380
298
$82K 0.02%
1,310
299
$82K 0.02%
1,280
-330
300
$82K 0.02%
5,194
-1,028
10 11
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