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
426
$36K 0.01%
300
427
$36K 0.01%
734
-100
428
$35K 0.01%
725
429
$34K 0.01%
360
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430
$34K 0.01%
2,190
431
$33K 0.01%
617
432
$33K 0.01%
555
+545
433
$33K 0.01%
300
-200
434
$33K 0.01%
+4,112
435
$33K 0.01%
690
-320
436
$33K 0.01%
250
437
$32K 0.01%
800
438
$32K 0.01%
656
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439
$32K 0.01%
720
440
$32K 0.01%
1,053
441
$32K 0.01%
730
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442
$32K 0.01%
427
443
$32K 0.01%
+791
444
$32K 0.01%
1,027
+27
445
$32K 0.01%
314
446
$31K 0.01%
+401
447
$31K 0.01%
664
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448
$30K 0.01%
1,200
-4,016
449
$30K 0.01%
1,000
450
$30K 0.01%
25
16 17
18
19 20