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
826
– –
-87
827
$0 ﹤0.01%
4
828
– –
-2,500
829
– –
-200
830
– –
-494
831
– –
-1,630
832
– –
-400
833
$0 ﹤0.01%
3
834
$0 ﹤0.01%
67
835
– –
-1,500
836
– –
-300
837
– –
-350
838
– –
-200
839
$0 ﹤0.01%
14
840
– –
-1,705
841
$0 ﹤0.01%
40
842
$0 ﹤0.01%
700
843
$0 ﹤0.01%
97
844
– –
-1,253
845
– –
-450
846
– –
-3,175
847
– –
-500
848
– –
-150
849
– –
-7,700
850
– –
-1,600
31 32 33
34
35