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
101
$589K 0.15%
22,088
-80
102
$581K 0.15%
7,303
+532
103
$562K 0.15%
12,108
+1,485
104
$518K 0.13%
6,178
105
$476K 0.12%
6,609
-450
106
$456K 0.12%
2,801
-210
107
$454K 0.12%
8,184
-22,490
108
$440K 0.11%
14,406
+78
109
$424K 0.11%
10,536
+409
110
$424K 0.11%
5,540
-333
111
$420K 0.11%
7,848
+315
112
$413K 0.11%
11,100
-480
113
$408K 0.11%
12,995
+5,363
114
$393K 0.1%
13,640
115
$385K 0.1%
9,826
+25
116
$376K 0.1%
6,493
117
$372K 0.1%
5,911
-620
118
$368K 0.1%
6,764
-464
119
$361K 0.09%
21,608
120
$348K 0.09%
5,091
+472
121
$348K 0.09%
3,094
+20
122
$346K 0.09%
4,765
+350
123
$342K 0.09%
4,471
+394
124
$341K 0.09%
11,006
+9,596
125
$325K 0.08%
4,900
+500
3 4
5
6 7