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
726
$2K ﹤0.01%
+52
727
$2K ﹤0.01%
+50
728
$2K ﹤0.01%
+55
729
$2K ﹤0.01%
+40
730
$2K ﹤0.01%
+89
731
$2K ﹤0.01%
57
732
$2K ﹤0.01%
100
733
$2K ﹤0.01%
+53
734
$1K ﹤0.01%
+27
735
$1K ﹤0.01%
+220
736
$1K ﹤0.01%
+72
737
$1K ﹤0.01%
12
738
$1K ﹤0.01%
36
-100
739
$1K ﹤0.01%
+30
740
$1K ﹤0.01%
6
741
$1K ﹤0.01%
+26
742
$1K ﹤0.01%
+10
743
$1K ﹤0.01%
+60
744
$1K ﹤0.01%
+14
745
$1K ﹤0.01%
35
746
$1K ﹤0.01%
+38
747
$1K ﹤0.01%
11
748
$1K ﹤0.01%
100
749
$1K ﹤0.01%
59
750
$1K ﹤0.01%
90
28 29
30
31 32