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%
100
802
$1K ﹤0.01%
35
803
$1K ﹤0.01%
6
804
$1K ﹤0.01%
35
805
$1K ﹤0.01%
20
806
– –
-29
807
– –
-268,429
808
– –
-1
809
– –
-300
810
– –
-150
811
– –
0
812
– –
-3,468
813
– –
-107
814
– –
-225
815
$0 ﹤0.01%
3
816
$0 ﹤0.01%
97
817
– –
-101
818
– –
-200
819
– –
-342
820
– –
-180
821
$0 ﹤0.01%
1
822
– –
-160
823
– –
-3,400
824
– –
-1,563
825
– –
-595
31 32
33
34 35