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
626
$6K ﹤0.01%
700
+500
627
$6K ﹤0.01%
77
+27
628
$6K ﹤0.01%
200
629
$6K ﹤0.01%
390
+230
630
$6K ﹤0.01%
+54
631
$6K ﹤0.01%
+118
632
$6K ﹤0.01%
150
633
$5K ﹤0.01%
+100
634
$5K ﹤0.01%
500
635
$5K ﹤0.01%
154
636
$5K ﹤0.01%
+30
637
$5K ﹤0.01%
+83
638
$5K ﹤0.01%
57
639
$5K ﹤0.01%
+300
640
$5K ﹤0.01%
655
641
$5K ﹤0.01%
+59
642
$5K ﹤0.01%
372
643
$5K ﹤0.01%
10
+4
644
$5K ﹤0.01%
+94
645
$5K ﹤0.01%
198
646
$5K ﹤0.01%
500
647
$5K ﹤0.01%
90
-202
648
$5K ﹤0.01%
153
649
$5K ﹤0.01%
80
-60
650
$5K ﹤0.01%
250
+100
24 25
26
27 28