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
401
$42K 0.01%
475
+25
402
$42K 0.01%
1,841
-927
403
$42K 0.01%
320
404
$41K 0.01%
50
405
$41K 0.01%
+5,000
406
$40K 0.01%
1,189
+1,081
407
$40K 0.01%
1,417
408
$40K 0.01%
+21
409
$40K 0.01%
927
+450
410
$40K 0.01%
1,107
-281
411
$39K 0.01%
500
-11,129
412
$39K 0.01%
635
+435
413
$39K 0.01%
913
+593
414
$39K 0.01%
2,135
+986
415
$38K 0.01%
1,492
416
$38K 0.01%
580
+80
417
$38K 0.01%
240
418
$38K 0.01%
400
419
$38K 0.01%
1,026
-280
420
$37K 0.01%
1,000
421
$37K 0.01%
1,110
+360
422
$37K 0.01%
438
+399
423
$36K 0.01%
500
424
$36K 0.01%
653
+114
425
$36K 0.01%
300
15 16
17
18 19