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
876
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877
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878
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879
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-6
880
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881
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882
$0 ﹤0.01%
1
-83
883
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884
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885
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-707
886
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887
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888
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890
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-4,950
891
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892
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893
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894
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895
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0
896
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897
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898
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899
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900
– –
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