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
26
$2.2M 0.69%
38,819
-3,838
27
$2.14M 0.67%
72,988
-103,389
28
$2.08M 0.65%
27,881
-41,251
29
$2.08M 0.65%
24,085
-41,926
30
$2.05M 0.64%
41,023
-35,189
31
$2.04M 0.64%
47,820
-7,338
32
$1.96M 0.62%
30,610
+225
33
$1.93M 0.61%
15,400
-25,556
34
$1.93M 0.6%
18,670
+1,408
35
$1.92M 0.6%
76,384
-118,506
36
$1.89M 0.59%
20,598
-39,257
37
$1.84M 0.58%
18,618
-29,855
38
$1.83M 0.58%
29,626
-52,787
39
$1.82M 0.57%
18,870
-47,443
40
$1.8M 0.57%
9,817
-19,116
41
$1.78M 0.56%
51,244
-17,578
42
$1.73M 0.54%
24,477
-41,906
43
$1.72M 0.54%
26,679
-49,709
44
$1.71M 0.54%
19,624
-44,927
45
$1.69M 0.53%
14,200
46
$1.68M 0.53%
157,011
-354,888
47
$1.64M 0.52%
51,525
-1,433
48
$1.63M 0.51%
17,174
+397
49
$1.59M 0.5%
16,811
-38,984
50
$1.56M 0.49%
18,233
-39,970
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