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
$387M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$847K
3
+$813K
4
VTRS icon
Viatris
VTRS
+$754K
5
MJN
Mead Johnson Nutrition Company
MJN
+$746K

Top Sells

1
+$21.4M
2
+$13.4M
3
+$13M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.55M

Sector Composition

1 Industrials 33.76%
2 Financials 11.16%
3 Healthcare 9.3%
4 Technology 8.2%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$132K 0.03%
2,704
-1,068
227
$132K 0.03%
10,800
228
$132K 0.03%
2,548
+124
229
$130K 0.03%
2,020
+450
230
$129K 0.03%
4,039
+1,019
231
$128K 0.03%
3,860
+1,470
232
$128K 0.03%
8,475
233
$127K 0.03%
4,300
234
$127K 0.03%
2,374
-150
235
$126K 0.03%
21
+4
236
$123K 0.03%
3,790
+350
237
$122K 0.03%
9,100
+5,230
238
$121K 0.03%
5,363
-1,101
239
$117K 0.03%
2,631
-23,481
240
$117K 0.03%
2,800
241
$115K 0.03%
3,950
242
$114K 0.03%
6,095
+70
243
$114K 0.03%
1,818
+661
244
$113K 0.03%
4,000
-1,016
245
$113K 0.03%
2,530
+1,860
246
$113K 0.03%
+835
247
$112K 0.03%
3,074
+742
248
$112K 0.03%
+1,395
249
$111K 0.03%
2,905
-295
250
$111K 0.03%
1,828
-16
8 9
10
11 12