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
26
$3.16M 0.82%
100,454
-626
27
$3.05M 0.79%
19,369
+828
28
$3.03M 0.78%
28,017
+141
29
$2.96M 0.77%
51,831
+3,802
30
$2.93M 0.76%
34,502
+8,783
31
$2.92M 0.75%
102,387
+4,682
32
$2.9M 0.75%
21,755
-190
33
$2.72M 0.7%
50,258
-715
34
$2.66M 0.69%
20,961
+1,051
35
$2.62M 0.68%
27,465
+173
36
$2.44M 0.63%
35,595
+954
37
$2.43M 0.63%
114,566
+13,214
38
$2.31M 0.6%
45,113
+16,564
39
$2.26M 0.58%
31,286
+1,686
40
$2.19M 0.57%
1,700
+77
41
$2.12M 0.55%
13,508
+1,462
42
$2.06M 0.53%
24,350
+555
43
$2.03M 0.53%
66,038
+15,562
44
$1.98M 0.51%
52,299
+9,545
45
$1.94M 0.5%
33,888
+2,630
46
$1.93M 0.5%
65,124
-448
47
$1.68M 0.44%
33,356
+349
48
$1.68M 0.43%
226,544
+13,313
49
$1.54M 0.4%
51,992
-262
50
$1.53M 0.39%
54,277
+4,972
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2
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