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
176
$198K 0.05%
2,752
+1,900
177
$198K 0.05%
3,164
-1,954
178
$196K 0.05%
7,890
-23,244
179
$189K 0.05%
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+41
180
$188K 0.05%
6,860
+4,035
181
$187K 0.05%
2,000
+200
182
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4,046
+54
183
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1,310
-225
184
$183K 0.05%
3,820
+320
185
$182K 0.05%
6,084
186
$181K 0.05%
12,084
187
$178K 0.05%
6,560
188
$178K 0.05%
1,800
189
$176K 0.05%
3,262
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190
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1,700
191
$170K 0.04%
2,266
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192
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193
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7,127
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194
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195
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3,974
196
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2,746
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197
$161K 0.04%
1,494
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198
$160K 0.04%
5,000
199
$160K 0.04%
2,145
200
$159K 0.04%
6,007
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8
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