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
776
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-8
777
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778
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779
$0 ﹤0.01%
4
780
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781
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782
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-494
783
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-1,630
784
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785
$0 ﹤0.01%
3
786
$0 ﹤0.01%
67
787
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-350
788
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789
$0 ﹤0.01%
14
790
– –
-2,900
791
– –
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792
$0 ﹤0.01%
1
793
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-4,000
794
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795
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-599,162
796
– –
-3,844
797
$0 ﹤0.01%
60
-158
798
– –
-1,357
799
– –
-19
800
– –
-20
30 31
32
33 34