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
101
$743K 0.23%
24,390
-55,751
102
$708K 0.22%
23,930
-160
103
$666K 0.21%
4,128
-200
104
$657K 0.21%
6,587
-31
105
$653K 0.2%
10,126
-858
106
$640K 0.2%
26,870
-1,141
107
$638K 0.2%
10,176
-1,156
108
$631K 0.2%
7,208
+103
109
$616K 0.19%
12,042
-686
110
$612K 0.19%
4,431
-210
111
$600K 0.19%
9,245
-4,255
112
$598K 0.19%
15,034
+900
113
$580K 0.18%
34,007
-449,920
114
$572K 0.18%
6,442
+1,050
115
$549K 0.17%
5,063
-815
116
$548K 0.17%
6,551
117
$531K 0.17%
6,973
-3,409
118
$529K 0.17%
13,748
-1
119
$522K 0.16%
13,820
120
$518K 0.16%
+17,000
121
$515K 0.16%
11,185
-530
122
$501K 0.16%
21,040
123
$501K 0.16%
88,109
124
$487K 0.15%
4,455
+50
125
$483K 0.15%
5,239
-527
3 4
5
6 7