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WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
751
$1K ﹤0.01%
+158
752
$1K ﹤0.01%
2
753
$1K ﹤0.01%
+37
754
$1K ﹤0.01%
6
755
$1K ﹤0.01%
69
-1
756
$1K ﹤0.01%
+17
757
$1K ﹤0.01%
62
758
$1K ﹤0.01%
17
-34
759
$1K ﹤0.01%
83
+53
760
$1K ﹤0.01%
1,000
761
$1K ﹤0.01%
+31
762
$1K ﹤0.01%
+35
763
– –
-270
764
$0 ﹤0.01%
1
765
– –
-4,000
766
– –
-3,700
767
$0 ﹤0.01%
60
-158
768
– –
-1,357
769
– –
-19
770
– –
-20
771
– –
-940
772
$0 ﹤0.01%
1
-405,400
773
– –
-8,085
774
– –
-27,351
775
– –
-202,600
29 30
31
32 33