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
676
$3K ﹤0.01%
106
677
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100
-1,235
678
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195
679
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250
680
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105
681
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40
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682
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+33
683
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+3
684
$3K ﹤0.01%
25
685
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+54
686
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25
687
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688
$3K ﹤0.01%
400
689
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100
690
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50
691
$2K ﹤0.01%
+431
692
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693
$2K ﹤0.01%
+30
694
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+86
695
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696
$2K ﹤0.01%
+4
697
$2K ﹤0.01%
186
698
$2K ﹤0.01%
25
-490
699
$2K ﹤0.01%
134
700
$2K ﹤0.01%
+170
26 27
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29 30