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
776
$2K ﹤0.01%
500
777
$2K ﹤0.01%
26
778
$2K ﹤0.01%
45
779
$2K ﹤0.01%
+40
780
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11
781
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66
782
$2K ﹤0.01%
50
783
$2K ﹤0.01%
120
-200
784
$2K ﹤0.01%
50
785
$2K ﹤0.01%
101
-1,054
786
$2K ﹤0.01%
25
787
$2K ﹤0.01%
75
-1
788
$2K ﹤0.01%
100
789
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57
790
$2K ﹤0.01%
34
791
$2K ﹤0.01%
100
792
$1K ﹤0.01%
35
793
$1K ﹤0.01%
6
794
$1K ﹤0.01%
35
795
$1K ﹤0.01%
20
796
– –
0
797
$1K ﹤0.01%
51
798
$1K ﹤0.01%
125
799
$1K ﹤0.01%
200
800
$1K ﹤0.01%
100
30 31
32
33 34