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
301
$81K 0.02%
1,658
302
$81K 0.02%
727
303
$81K 0.02%
1,258
-401
304
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1,800
305
$79K 0.02%
2,540
+444
306
$79K 0.02%
1,881
307
$77K 0.02%
2,133
-2,000
308
$77K 0.02%
+740
309
$77K 0.02%
2,000
310
$77K 0.02%
1,247
-717
311
$77K 0.02%
1,000
312
$77K 0.02%
426
-148
313
$75K 0.02%
2,450
314
$75K 0.02%
2,521
+1,042
315
$75K 0.02%
1,280
316
$75K 0.02%
4,655
317
$74K 0.02%
800
318
$74K 0.02%
1,230
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319
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1,500
320
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1,900
321
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5,600
322
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3,772
323
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2,500
-400
324
$71K 0.02%
1,438
325
$70K 0.02%
8,420
+1,700
11 12
13
14 15