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
251
$162K 0.05%
1,527
-169
252
$162K 0.05%
3,106
253
$162K 0.05%
2,800
254
$161K 0.05%
3,566
-50
255
$160K 0.05%
4,464
-2,885
256
$160K 0.05%
2,900
257
$159K 0.05%
1,360
258
$157K 0.05%
2,798
259
$157K 0.05%
1,990
-115
260
$157K 0.05%
4,330
261
$156K 0.05%
2,145
-1,648
262
$156K 0.05%
13,400
263
$156K 0.05%
5,510
264
$155K 0.05%
3,256
265
$155K 0.05%
3,676
-526
266
$154K 0.05%
1,343
267
$154K 0.05%
2,900
-349
268
$152K 0.05%
3,400
-7,252
269
$152K 0.05%
4,200
+3,951
270
$148K 0.05%
451
+40
271
$148K 0.05%
3,092
272
$147K 0.05%
3,950
+200
273
$146K 0.05%
881
-600
274
$145K 0.05%
2,131
-211
275
$145K 0.05%
1,306
+30
9 10
11
12 13