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
326
$69K 0.02%
900
327
$69K 0.02%
2,397
+397
328
$67K 0.02%
1,928
+386
329
$66K 0.02%
3,400
-1,000
330
$65K 0.02%
571
+271
331
$65K 0.02%
+2,075
332
$65K 0.02%
693
+598
333
$63K 0.02%
2,000
-2,100
334
$63K 0.02%
500
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335
$63K 0.02%
22,500
336
$62K 0.02%
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-408
337
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278
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338
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1,996
-48,512
339
$62K 0.02%
1,960
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340
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1,430
+170
341
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342
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780
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344
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345
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346
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500
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347
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1,600
348
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515
-4,720
349
$58K 0.02%
1,160
-25
350
$58K 0.02%
750
-15
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14
15 16