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
801
$1K ﹤0.01%
51
802
$1K ﹤0.01%
125
803
$1K ﹤0.01%
200
804
$1K ﹤0.01%
3
-270
805
$1K ﹤0.01%
+30
806
– –
-180
807
$0 ﹤0.01%
1
808
– –
-160
809
– –
-3,400
810
– –
-1,563
811
– –
-595
812
– –
-1,237
813
– –
0
814
– –
-196
815
– –
-258
816
– –
-700
817
– –
-175
818
– –
-400
819
– –
-388
820
– –
-8,309
821
– –
-124
822
– –
-800
823
– –
-970
824
– –
-310
825
– –
-125
31 32
33
34 35