WTB

Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
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
+$8.69M
2
+$554K
3
+$405K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$388K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$237K

Top Sells

1
+$11.4M
2
+$8.5M
3
+$7.16M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4.5M
5
ABBV icon
AbbVie
ABBV
+$4.34M

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%
1,200
511
$37K 0.01%
1,260
-276
512
$37K 0.01%
940
513
$37K 0.01%
2,880
514
$36K 0.01%
700
515
$36K 0.01%
1,500
516
$36K 0.01%
14,400
517
$36K 0.01%
599
518
$36K 0.01%
900
519
$36K 0.01%
800
520
$36K 0.01%
+975
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