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
1
$28.6M 8.96%
753,113
2
$14.7M 4.61%
74,135
-3,336
3
$12.4M 3.89%
296,409
-6,344
4
$8.22M 2.58%
+255,007
5
$5.99M 1.88%
63,636
-1,825
6
$5.89M 1.85%
233,704
-170,828
7
$5.56M 1.74%
52,126
-4,754
8
$5.17M 1.62%
25
9
$4.88M 1.53%
123,364
10
$4.07M 1.28%
87,843
-94,864
11
$4.03M 1.26%
380,828
-73,724
12
$4.01M 1.26%
47,929
-50,662
13
$3.73M 1.17%
61,974
-60,888
14
$3.72M 1.17%
71,698
-2,475
15
$3.29M 1.03%
27,593
-2,813
16
$3.17M 0.99%
78,736
-616
17
$3.15M 0.99%
17,387
-15,443
18
$3.1M 0.97%
116,545
-7,422
19
$2.95M 0.93%
29,141
+3,961
20
$2.66M 0.83%
29,852
-40,334
21
$2.43M 0.76%
19,053
-1,605
22
$2.41M 0.76%
25,931
-1,960
23
$2.41M 0.76%
41,690
-78,098
24
$2.37M 0.74%
61,972
-74,719
25
$2.27M 0.71%
60,152
-94,080
1
2 3 4 5