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
376
$48K 0.01%
2,304
+1,584
377
$48K 0.01%
450
378
$48K 0.01%
3,230
-1,135
379
$48K 0.01%
1,900
380
$47K 0.01%
4,602
-62
381
$47K 0.01%
5,400
382
$47K 0.01%
1,065
+815
383
$47K 0.01%
1,400
384
$46K 0.01%
787
385
$46K 0.01%
2,400
+2,000
386
$46K 0.01%
527
+272
387
$46K 0.01%
700
388
$46K 0.01%
1,428
389
$45K 0.01%
1,700
390
$45K 0.01%
1,900
391
$44K 0.01%
900
392
$44K 0.01%
+2,470
393
$44K 0.01%
950
-2,052
394
$44K 0.01%
1,313
+813
395
$44K 0.01%
1,746
396
$43K 0.01%
490
+50
397
$43K 0.01%
1,560
398
$43K 0.01%
+1,000
399
$42K 0.01%
240
400
$42K 0.01%
1,600
14 15
16
17 18