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
76
$941K 0.24%
15,023
+388
77
$884K 0.23%
5,896
+326
78
$875K 0.23%
20,961
-1,818
79
$872K 0.23%
17,757
80
$862K 0.22%
22,004
+1,000
81
$856K 0.22%
8,720
+71
82
$824K 0.21%
8,841
+95
83
$770K 0.2%
36,860
84
$762K 0.2%
7,349
-6
85
$759K 0.2%
6,036
+956
86
$757K 0.2%
6,840
-1,116
87
$755K 0.2%
13,816
88
$746K 0.19%
3,628
-3,286
89
$734K 0.19%
6,898
90
$703K 0.18%
11,006
-680
91
$685K 0.18%
6,409
+399
92
$678K 0.18%
9,196
+691
93
$675K 0.17%
8,014
-249
94
$670K 0.17%
8,094
+274
95
$667K 0.17%
10,860
+470
96
$667K 0.17%
10,844
+6,870
97
$659K 0.17%
6,580
-1,793
98
$658K 0.17%
78,109
99
$625K 0.16%
4,404
-106
100
$616K 0.16%
17,165
-5,575
2 3
4
5 6