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
376
$48K 0.01%
3,230
-1,135
377
$48K 0.01%
1,900
378
$48K 0.01%
450
379
$48K 0.01%
2,304
+1,584
380
$47K 0.01%
1,065
+815
381
$47K 0.01%
1,400
382
$47K 0.01%
5,400
383
$47K 0.01%
4,602
-62
384
$46K 0.01%
1,428
385
$46K 0.01%
700
386
$46K 0.01%
527
+272
387
$46K 0.01%
2,400
+2,000
388
$46K 0.01%
787
389
$45K 0.01%
1,900
390
$45K 0.01%
1,700
391
$44K 0.01%
1,746
392
$44K 0.01%
900
393
$44K 0.01%
1,313
+813
394
$44K 0.01%
950
-2,052
395
$44K 0.01%
+2,470
396
$43K 0.01%
+1,000
397
$43K 0.01%
1,560
398
$43K 0.01%
490
+50
399
$42K 0.01%
320
400
$42K 0.01%
1,841
-927
14 15
16
17 18