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
651
$5K ﹤0.01%
154
652
$4K ﹤0.01%
114
653
$4K ﹤0.01%
66
-1
654
$4K ﹤0.01%
74
655
$4K ﹤0.01%
26
-11
656
$4K ﹤0.01%
125
657
$4K ﹤0.01%
27
658
$4K ﹤0.01%
235
659
$4K ﹤0.01%
98
+58
660
$4K ﹤0.01%
172
661
$4K ﹤0.01%
50
-225
662
$4K ﹤0.01%
167
663
$4K ﹤0.01%
306
664
$4K ﹤0.01%
54
-135
665
$4K ﹤0.01%
+548
666
$4K ﹤0.01%
200
667
$4K ﹤0.01%
139
668
$4K ﹤0.01%
+58
669
$4K ﹤0.01%
+77
670
$3K ﹤0.01%
+40
671
$3K ﹤0.01%
+25
672
$3K ﹤0.01%
+95
673
$3K ﹤0.01%
225
674
$3K ﹤0.01%
320
-10,598
675
$3K ﹤0.01%
+170
25 26
27
28 29