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
351
$58K 0.02%
+650
352
$57K 0.01%
2,360
-1,300
353
$56K 0.01%
792
354
$55K 0.01%
300
-130
355
$55K 0.01%
970
356
$55K 0.01%
+5,020
357
$55K 0.01%
1,960
+200
358
$54K 0.01%
4,244
-2
359
$54K 0.01%
+3,606
360
$53K 0.01%
493
-10
361
$53K 0.01%
201
-264
362
$53K 0.01%
785
-10,305
363
$52K 0.01%
+1,106
364
$52K 0.01%
1,093
+493
365
$52K 0.01%
889
+250
366
$51K 0.01%
840
+385
367
$51K 0.01%
+690
368
$51K 0.01%
6,300
-1,560
369
$51K 0.01%
485
+35
370
$51K 0.01%
547
+35
371
$51K 0.01%
+1,510
372
$51K 0.01%
4,641
373
$50K 0.01%
620
+150
374
$49K 0.01%
1,645
+1,245
375
$49K 0.01%
+5,000
13 14
15
16 17