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
476
$25K 0.01%
300
477
$25K 0.01%
+400
478
$24K 0.01%
390
479
$24K 0.01%
5,950
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480
$24K 0.01%
1,275
481
$24K 0.01%
840
482
$23K 0.01%
+500
483
$23K 0.01%
+1,725
484
$23K 0.01%
387
-279
485
$23K 0.01%
455
486
$23K 0.01%
3,655
+775
487
$22K 0.01%
162
+54
488
$22K 0.01%
540
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489
$22K 0.01%
450
490
$22K 0.01%
100
491
$22K 0.01%
2,000
-750
492
$22K 0.01%
6,300
493
$22K 0.01%
2,080
494
$21K 0.01%
+200
495
$21K 0.01%
+903
496
$21K 0.01%
4,311
497
$21K 0.01%
1,016
498
$21K 0.01%
2,382
499
$21K 0.01%
954
-58,580
500
$20K 0.01%
430
18 19
20
21 22