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
501
$39K 0.01%
500
502
$39K 0.01%
7,795
503
$39K 0.01%
320
-300
504
$39K 0.01%
300
505
$39K 0.01%
1,550
506
$38K 0.01%
+1,248
507
$38K 0.01%
2,250
508
$38K 0.01%
700
509
$38K 0.01%
1,105
510
$37K 0.01%
1,260
-276
511
$37K 0.01%
940
512
$37K 0.01%
1,200
513
$37K 0.01%
2,880
514
$36K 0.01%
14,400
515
$36K 0.01%
599
516
$36K 0.01%
900
517
$36K 0.01%
800
518
$36K 0.01%
+975
519
$36K 0.01%
700
520
$36K 0.01%
1,500
521
$35K 0.01%
2,835
522
$35K 0.01%
1,320
523
$35K 0.01%
500
+416
524
$35K 0.01%
410
525
$35K 0.01%
784
19 20
21
22 23