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
51
$1.54M 0.48%
39,110
-95,175
52
$1.54M 0.48%
17,556
-38,958
53
$1.53M 0.48%
30,768
-68,620
54
$1.53M 0.48%
7,755
-26
55
$1.51M 0.47%
12,288
-4,094
56
$1.51M 0.47%
7,657
-15,353
57
$1.48M 0.47%
36,528
-400
58
$1.36M 0.43%
33,325
59
$1.36M 0.43%
5,411
-11,508
60
$1.33M 0.42%
25,603
-11,330
61
$1.31M 0.41%
11,039
-3,552
62
$1.3M 0.41%
46,410
-25,510
63
$1.29M 0.4%
49,804
64
$1.29M 0.4%
59,501
-153,139
65
$1.26M 0.4%
11,434
66
$1.24M 0.39%
1,072
-1,869
67
$1.24M 0.39%
36,134
+888
68
$1.22M 0.38%
9,433
-17,547
69
$1.21M 0.38%
17,618
-357
70
$1.2M 0.38%
71,050
71
$1.2M 0.38%
26,369
-69,295
72
$1.19M 0.37%
80,718
+5,050
73
$1.19M 0.37%
39,891
74
$1.17M 0.37%
22,931
75
$1.17M 0.37%
25,236
-59,532
1 2
3
4 5