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
576
$11K ﹤0.01%
2,780
577
$11K ﹤0.01%
145
578
$11K ﹤0.01%
153
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579
$11K ﹤0.01%
367
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580
$11K ﹤0.01%
225
581
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+300
582
$10K ﹤0.01%
213
583
$10K ﹤0.01%
316
584
$10K ﹤0.01%
250
585
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295
+49
586
$10K ﹤0.01%
391
587
$10K ﹤0.01%
88
588
$9K ﹤0.01%
229
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589
$9K ﹤0.01%
505
590
$9K ﹤0.01%
240
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591
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700
592
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593
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$9K ﹤0.01%
47
595
$9K ﹤0.01%
625
596
$9K ﹤0.01%
1,100
597
$9K ﹤0.01%
1,000
598
$9K ﹤0.01%
227
+116
599
$8K ﹤0.01%
198
600
$8K ﹤0.01%
117
22 23
24
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