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
626
$6K ﹤0.01%
77
+27
627
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200
628
$6K ﹤0.01%
390
+230
629
$6K ﹤0.01%
+54
630
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+118
631
$6K ﹤0.01%
150
632
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250
633
$5K ﹤0.01%
+59
634
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372
635
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10
+4
636
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637
$5K ﹤0.01%
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638
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639
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+83
640
$5K ﹤0.01%
57
641
$5K ﹤0.01%
+300
642
$5K ﹤0.01%
655
643
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500
644
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90
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645
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646
$5K ﹤0.01%
80
-60
647
$5K ﹤0.01%
250
+100
648
$5K ﹤0.01%
115
649
$5K ﹤0.01%
+100
650
$5K ﹤0.01%
500
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