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
551
$14K ﹤0.01%
154
552
$14K ﹤0.01%
267
553
$14K ﹤0.01%
178
-384
554
$14K ﹤0.01%
1,000
555
$13K ﹤0.01%
146
556
$13K ﹤0.01%
790
-605
557
$13K ﹤0.01%
200
558
$13K ﹤0.01%
650
+400
559
$13K ﹤0.01%
+766
560
$13K ﹤0.01%
1,053
-1,658
561
$13K ﹤0.01%
467
+48
562
$13K ﹤0.01%
300
563
$13K ﹤0.01%
105
564
$13K ﹤0.01%
1,000
565
$13K ﹤0.01%
947
+72
566
$13K ﹤0.01%
2,810
567
$13K ﹤0.01%
270
-1,100
568
$12K ﹤0.01%
504
+224
569
$12K ﹤0.01%
884
570
$12K ﹤0.01%
250
571
$12K ﹤0.01%
500
572
$12K ﹤0.01%
290
-739
573
$11K ﹤0.01%
390
-667
574
$11K ﹤0.01%
200
575
$11K ﹤0.01%
226
+51
21 22
23
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