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
601
$8K ﹤0.01%
7
602
$8K ﹤0.01%
455
+165
603
$8K ﹤0.01%
923
604
$8K ﹤0.01%
70
605
$8K ﹤0.01%
1,000
606
$8K ﹤0.01%
160
607
$8K ﹤0.01%
130
+50
608
$8K ﹤0.01%
187
609
$7K ﹤0.01%
+18
610
$7K ﹤0.01%
406
611
$7K ﹤0.01%
240
612
$7K ﹤0.01%
91
613
$7K ﹤0.01%
285
-168
614
$7K ﹤0.01%
200
615
$7K ﹤0.01%
500
+200
616
$6K ﹤0.01%
163
617
$6K ﹤0.01%
250
618
$6K ﹤0.01%
100
619
$6K ﹤0.01%
+56
620
$6K ﹤0.01%
70
-31,186
621
$6K ﹤0.01%
800
622
$6K ﹤0.01%
+75
623
$6K ﹤0.01%
182
624
$6K ﹤0.01%
+172
625
$6K ﹤0.01%
300
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