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
151
$373K 0.12%
6,295
-3,649
152
$366K 0.11%
5,550
153
$360K 0.11%
3,265
154
$348K 0.11%
1,789
-80
155
$338K 0.11%
11,500
156
$334K 0.1%
7,998
-600
157
$334K 0.1%
60,000
158
$333K 0.1%
6,947
+25
159
$332K 0.1%
12,931
160
$331K 0.1%
2,716
-70
161
$316K 0.1%
8,000
162
$314K 0.1%
16,302
163
$311K 0.1%
5,408
-1,560
164
$305K 0.1%
2,777
-3,366
165
$295K 0.09%
3,932
166
$288K 0.09%
4,900
167
$286K 0.09%
7,335
-454
168
$286K 0.09%
18,410
169
$285K 0.09%
2,754
-113
170
$280K 0.09%
2,309
171
$273K 0.09%
7,110
+360
172
$272K 0.09%
2,500
173
$272K 0.09%
8,342
-695
174
$267K 0.08%
3,289
-2,938
175
$266K 0.08%
4,720
+475
5 6
7
8 9