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
651
$5K ﹤0.01%
115
652
$4K ﹤0.01%
114
653
$4K ﹤0.01%
66
-1
654
$4K ﹤0.01%
74
655
$4K ﹤0.01%
26
-11
656
$4K ﹤0.01%
125
657
$4K ﹤0.01%
27
658
$4K ﹤0.01%
235
659
$4K ﹤0.01%
98
+58
660
$4K ﹤0.01%
172
661
$4K ﹤0.01%
50
-225
662
$4K ﹤0.01%
167
663
$4K ﹤0.01%
306
664
$4K ﹤0.01%
54
-135
665
$4K ﹤0.01%
+548
666
$4K ﹤0.01%
200
667
$4K ﹤0.01%
139
668
$4K ﹤0.01%
+58
669
$4K ﹤0.01%
+77
670
$3K ﹤0.01%
+25
671
$3K ﹤0.01%
106
672
$3K ﹤0.01%
195
673
$3K ﹤0.01%
250
674
$3K ﹤0.01%
105
675
$3K ﹤0.01%
+170
25 26
27
28 29