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
451
$30K 0.01%
5,000
452
$30K 0.01%
+211
453
$29K 0.01%
+350
454
$29K 0.01%
1,122
-1,542
455
$28K 0.01%
+36
456
$28K 0.01%
1,800
457
$28K 0.01%
+459
458
$28K 0.01%
1,010
459
$28K 0.01%
700
-425
460
$27K 0.01%
176
461
$27K 0.01%
4,600
462
$27K 0.01%
570
463
$27K 0.01%
938
+88
464
$27K 0.01%
1,600
465
$26K 0.01%
1,128
+43
466
$26K 0.01%
202
-60
467
$26K 0.01%
2,000
+200
468
$26K 0.01%
2,002
+1,200
469
$26K 0.01%
675
470
$26K 0.01%
262
-3,505
471
$26K 0.01%
2,360
472
$26K 0.01%
1,983
473
$25K 0.01%
730
474
$25K 0.01%
+509
475
$25K 0.01%
+1,000
17 18
19
20 21