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
326
$110K 0.03%
1,308
-3,134
327
$109K 0.03%
5,346
328
$108K 0.03%
1,917
-46
329
$108K 0.03%
1,600
330
$108K 0.03%
2,556
+1,642
331
$107K 0.03%
12,357
+246
332
$107K 0.03%
2,720
-100
333
$107K 0.03%
1,979
334
$106K 0.03%
1,164
-120
335
$106K 0.03%
909
-350
336
$106K 0.03%
2,744
-2,354
337
$104K 0.03%
4,642
+582
338
$104K 0.03%
+7,280
339
$102K 0.03%
1,440
-850
340
$101K 0.03%
1,071
-343
341
$101K 0.03%
+2,830
342
$101K 0.03%
1,777
-157
343
$100K 0.03%
2,072
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344
$100K 0.03%
945
345
$100K 0.03%
690
346
$100K 0.03%
2,097
347
$100K 0.03%
2,505
348
$99K 0.03%
3,221
349
$99K 0.03%
970
350
$99K 0.03%
1,300
+600
12 13
14
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