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
826
– –
-29
827
– –
-92
828
– –
-180
829
$0 ﹤0.01%
1
830
– –
-160
831
– –
-3,400
832
– –
-1,563
833
– –
-595
834
$0 ﹤0.01%
12
-100
835
– –
-1,427
836
– –
-8
837
– –
-4,025
838
– –
-490
839
– –
-696
840
– –
-240
841
– –
-705
842
– –
-1,000
843
– –
-1,749
844
– –
-1,237
845
– –
0
846
– –
-196
847
– –
-258
848
– –
-700
849
– –
-175
850
– –
-400
32 33
34
35 36