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
201
$158K 0.04%
5,002
202
$156K 0.04%
2,463
203
$156K 0.04%
+4,330
204
$154K 0.04%
1,880
+550
205
$154K 0.04%
4,544
206
$151K 0.04%
2,800
+2,500
207
$149K 0.04%
1,500
208
$149K 0.04%
3,092
209
$149K 0.04%
1,295
-5
210
$144K 0.04%
3,083
+802
211
$143K 0.04%
2,072
-925
212
$140K 0.04%
1,366
+100
213
$139K 0.04%
2,197
-719
214
$138K 0.04%
5,017
215
$138K 0.04%
3,474
+3,306
216
$137K 0.04%
3,250
217
$137K 0.04%
1,232
-41
218
$137K 0.04%
1,738
+247
219
$137K 0.04%
1,600
220
$136K 0.04%
4,408
221
$136K 0.04%
6,876
-23,354
222
$135K 0.03%
1,880
223
$134K 0.03%
2,940
+140
224
$133K 0.03%
1,830
+100
225
$133K 0.03%
3,025
+500
7 8
9
10 11