WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$518K
3
+$401K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$390K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$235K

Top Sells

1
+$12M
2
+$8.5M
3
+$7.67M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4.57M
5
ABBV icon
AbbVie
ABBV
+$4.51M

Sector Composition

1 Industrials 16.39%
2 Financials 14.87%
3 Healthcare 12.21%
4 Technology 9.81%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$195K 0.06%
3,572
227
$192K 0.06%
1,513
228
$190K 0.06%
1,925
229
$190K 0.06%
11,816
-3,147
230
$190K 0.06%
3,545
231
$189K 0.06%
4,300
232
$185K 0.06%
925
233
$185K 0.06%
2,010
+930
234
$184K 0.06%
1,670
235
$181K 0.06%
5,225
+3,890
236
$181K 0.06%
2,351
-328
237
$180K 0.06%
6,575
238
$179K 0.06%
11,120
239
$178K 0.06%
1,816
-220
240
$177K 0.06%
1,953
241
$176K 0.06%
5,690
242
$174K 0.05%
8,000
243
$173K 0.05%
1,996
244
$172K 0.05%
4,417
+2,109
245
$170K 0.05%
4,110
-1,087
246
$170K 0.05%
8,423
247
$167K 0.05%
2,685
248
$166K 0.05%
1,315
+690
249
$163K 0.05%
3,800
250
$163K 0.05%
4,130
+2,730
8 9
10
11 12