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
76
$1.17M 0.37%
28,847
-60,844
77
$1.11M 0.35%
10,403
-693
78
$1.1M 0.35%
26,520
-4,505
79
$1.07M 0.34%
45,796
-90,464
80
$1.07M 0.34%
4,007
+317
81
$1.01M 0.32%
14,068
-975
82
$1.01M 0.32%
7,169
-182
83
$980K 0.31%
12,808
-3,924
84
$971K 0.3%
7,488
85
$970K 0.3%
10,329
86
$904K 0.28%
11,358
+369
87
$897K 0.28%
46,361
+355
88
$894K 0.28%
125
+11
89
$882K 0.28%
10,577
-6,497
90
$851K 0.27%
8,976
-254
91
$847K 0.27%
13,816
92
$845K 0.27%
9,026
-20,338
93
$834K 0.26%
8,206
-1,075
94
$803K 0.25%
9,933
-21,169
95
$792K 0.25%
8,466
96
$783K 0.25%
21,480
97
$775K 0.24%
15,688
+299
98
$774K 0.24%
26,633
+13,417
99
$762K 0.24%
10,310
-250
100
$744K 0.23%
16,199
-4,524
2 3
4
5 6