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
476
$25K 0.01%
300
477
$25K 0.01%
+400
478
$24K 0.01%
5,950
-470
479
$24K 0.01%
1,275
480
$24K 0.01%
840
481
$24K 0.01%
390
482
$23K 0.01%
+500
483
$23K 0.01%
+1,725
484
$23K 0.01%
387
-279
485
$23K 0.01%
455
486
$23K 0.01%
3,655
+775
487
$22K 0.01%
162
+54
488
$22K 0.01%
2,000
-750
489
$22K 0.01%
6,300
490
$22K 0.01%
2,080
491
$22K 0.01%
540
+360
492
$22K 0.01%
450
493
$22K 0.01%
100
494
$21K 0.01%
+200
495
$21K 0.01%
+903
496
$21K 0.01%
4,311
497
$21K 0.01%
1,016
498
$21K 0.01%
2,382
499
$21K 0.01%
477
-29,290
500
$20K 0.01%
430
18 19
20
21 22