We are live on ! Find out more
WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
– –
-600
877
– –
-201
878
– –
-247
879
– –
-4,130
880
– –
-4,500
881
– –
-129
882
– –
-240
883
– –
-60
884
– –
-165
885
– –
-466
886
– –
-6,000
887
– –
-500
888
– –
-250
889
– –
-135
890
– –
-4
891
– –
-1,125
892
– –
-334
893
– –
-65
894
$0 ﹤0.01%
40
895
– –
-1,330
896
– –
-342
897
– –
-200
898
– –
-101
899
$0 ﹤0.01%
97
900
$0 ﹤0.01%
3
33 34 35
36
37