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
551
$28K 0.01%
639
552
$28K 0.01%
405
-60
553
$28K 0.01%
740
554
$27K 0.01%
520
555
$27K 0.01%
788
556
$27K 0.01%
750
-200
557
$27K 0.01%
1,824
558
$27K 0.01%
1,053
559
$26K 0.01%
500
560
$26K 0.01%
500
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561
$26K 0.01%
1,810
562
$26K 0.01%
714
563
$25K 0.01%
925
564
$25K 0.01%
245
565
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250
566
$25K 0.01%
760
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567
$25K 0.01%
+1,488
568
$25K 0.01%
1,351
-300
569
$24K 0.01%
846
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570
$24K 0.01%
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571
$24K 0.01%
400
572
$24K 0.01%
300
573
$24K 0.01%
200
574
$24K 0.01%
1,003
575
$24K 0.01%
100
21 22
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