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
201
$220K 0.07%
3,737
202
$220K 0.07%
5,600
203
$220K 0.07%
2,355
204
$219K 0.07%
4,200
205
$219K 0.07%
12,400
206
$218K 0.07%
5,002
-3,527
207
$216K 0.07%
3,834
208
$213K 0.07%
10,460
-1,050
209
$209K 0.07%
1,267
210
$206K 0.06%
2,977
-275
211
$206K 0.06%
1,405
+275
212
$205K 0.06%
3,301
-297
213
$205K 0.06%
3,075
+895
214
$204K 0.06%
2,485
-1,390
215
$203K 0.06%
+5,000
216
$202K 0.06%
1,640
217
$202K 0.06%
8,416
218
$202K 0.06%
2,250
-180
219
$202K 0.06%
4,792
220
$200K 0.06%
1,700
221
$200K 0.06%
2,307
-165
222
$199K 0.06%
5,800
-138
223
$197K 0.06%
4,500
224
$196K 0.06%
6,409
+35
225
$196K 0.06%
4,480
7 8
9
10 11