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%
+170
677
$3K ﹤0.01%
106
678
$3K ﹤0.01%
100
-1,235
679
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195
680
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105
681
$3K ﹤0.01%
40
-410
682
$3K ﹤0.01%
+33
683
$3K ﹤0.01%
+3
684
$3K ﹤0.01%
25
685
$3K ﹤0.01%
+54
686
$3K ﹤0.01%
25
687
$3K ﹤0.01%
+77
688
$3K ﹤0.01%
400
689
$3K ﹤0.01%
100
690
$3K ﹤0.01%
50
691
$2K ﹤0.01%
+98
692
$2K ﹤0.01%
+126
693
$2K ﹤0.01%
66
694
$2K ﹤0.01%
72
695
$2K ﹤0.01%
+14
696
$2K ﹤0.01%
+58
697
$2K ﹤0.01%
+21
698
$2K ﹤0.01%
59
-91
699
$2K ﹤0.01%
+12
700
$2K ﹤0.01%
+431
26 27
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