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
401
$42K 0.01%
475
+25
402
$42K 0.01%
1,600
403
$42K 0.01%
240
404
$41K 0.01%
+5,000
405
$41K 0.01%
50
406
$40K 0.01%
+105
407
$40K 0.01%
1,107
-281
408
$40K 0.01%
927
+450
409
$40K 0.01%
1,417
410
$40K 0.01%
1,189
+1,081
411
$39K 0.01%
2,135
+986
412
$39K 0.01%
913
+593
413
$39K 0.01%
635
+435
414
$39K 0.01%
500
-11,129
415
$38K 0.01%
1,026
-280
416
$38K 0.01%
400
417
$38K 0.01%
580
+80
418
$38K 0.01%
240
419
$38K 0.01%
1,492
420
$37K 0.01%
1,000
421
$37K 0.01%
1,110
+360
422
$37K 0.01%
438
+399
423
$36K 0.01%
734
-100
424
$36K 0.01%
4,800
425
$36K 0.01%
500
15 16
17
18 19