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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
801
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-280
802
– –
-280
803
– –
-400
804
– –
-1,895
805
– –
-8
806
– –
-500
807
– –
-750
808
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-23
809
– –
-87
810
$0 ﹤0.01%
4
811
– –
-2,500
812
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813
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-494
814
– –
-1,630
815
– –
-400
816
$0 ﹤0.01%
3
817
$0 ﹤0.01%
67
818
– –
-1,500
819
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-300
820
– –
-350
821
– –
-200
822
$0 ﹤0.01%
14
823
– –
-1,705
824
$0 ﹤0.01%
40
825
$0 ﹤0.01%
700
31 32
33
34 35