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
176
$265K 0.08%
1,098
177
$262K 0.08%
2,350
-25
178
$262K 0.08%
1,400
+400
179
$259K 0.08%
4,000
180
$257K 0.08%
6,845
+2,000
181
$253K 0.08%
3,117
-500
182
$252K 0.08%
8,432
-1,425
183
$250K 0.08%
18,746
184
$249K 0.08%
3,074
185
$249K 0.08%
11,000
186
$248K 0.08%
3,516
187
$247K 0.08%
6,195
+3,045
188
$246K 0.08%
6,892
+4,000
189
$245K 0.08%
6,275
+1,275
190
$244K 0.08%
3,759
+567
191
$243K 0.08%
8,340
192
$242K 0.08%
3,230
-467
193
$235K 0.07%
+24,330
194
$232K 0.07%
11,000
195
$231K 0.07%
8,582
-500
196
$229K 0.07%
1,287
-50
197
$226K 0.07%
2,287
-483
198
$225K 0.07%
4,270
-320
199
$224K 0.07%
2,523
200
$222K 0.07%
3,975
6 7
8
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