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
526
$17K ﹤0.01%
1,303
-3,945
527
$17K ﹤0.01%
780
-26,502
528
$16K ﹤0.01%
+500
529
$16K ﹤0.01%
182
530
$16K ﹤0.01%
304
531
$16K ﹤0.01%
310
-250
532
$16K ﹤0.01%
300
-11,778
533
$16K ﹤0.01%
155
534
$16K ﹤0.01%
228
-114
535
$16K ﹤0.01%
1,900
+600
536
$15K ﹤0.01%
161
537
$15K ﹤0.01%
287
-672
538
$15K ﹤0.01%
891
539
$15K ﹤0.01%
185
-160,605
540
$15K ﹤0.01%
200
541
$15K ﹤0.01%
1,440
542
$15K ﹤0.01%
188
543
$15K ﹤0.01%
224
+150
544
$15K ﹤0.01%
550
545
$15K ﹤0.01%
550
546
$15K ﹤0.01%
1,000
547
$14K ﹤0.01%
500
+150
548
$14K ﹤0.01%
+1,000
549
$14K ﹤0.01%
396
550
$14K ﹤0.01%
324
20 21
22
23 24