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
851
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852
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-8,309
853
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854
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-800
855
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-970
856
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-310
857
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-125
858
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-205
859
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-160
860
– –
-45,639
861
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-6,000
862
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-120
863
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-321
864
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-62
865
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-250
866
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-20
867
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-300
868
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-321
869
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-860
870
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-295
871
$0 ﹤0.01%
7
872
$0 ﹤0.01%
3
873
– –
-95
874
– –
-250
875
– –
-95
33 34
35
36 37