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
326
$69K 0.02%
900
327
$69K 0.02%
2,397
+397
328
$67K 0.02%
1,928
+386
329
$66K 0.02%
3,400
-1,000
330
$65K 0.02%
571
+271
331
$65K 0.02%
+2,075
332
$65K 0.02%
693
+598
333
$63K 0.02%
2,000
-2,100
334
$63K 0.02%
500
-500
335
$63K 0.02%
22,500
336
$62K 0.02%
1,960
+360
337
$62K 0.02%
1,594
-408
338
$62K 0.02%
278
-362
339
$62K 0.02%
998
-24,256
340
$61K 0.02%
1,430
+170
341
$61K 0.02%
855
+300
342
$60K 0.02%
1,380
+200
343
$60K 0.02%
4,433
344
$60K 0.02%
780
-357
345
$59K 0.02%
515
-4,720
346
$59K 0.02%
1,600
347
$59K 0.02%
500
-600
348
$59K 0.02%
1,975
-1,367
349
$58K 0.02%
750
-15
350
$58K 0.02%
1,160
-25
12 13
14
15 16