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
676
$3K ﹤0.01%
+33
677
$3K ﹤0.01%
+40
678
$3K ﹤0.01%
+95
679
$3K ﹤0.01%
225
680
$3K ﹤0.01%
320
-10,598
681
$3K ﹤0.01%
100
-1,235
682
$3K ﹤0.01%
40
-410
683
$3K ﹤0.01%
+3
684
$3K ﹤0.01%
25
685
$3K ﹤0.01%
+54
686
$3K ﹤0.01%
25
687
$3K ﹤0.01%
+77
688
$3K ﹤0.01%
400
689
$3K ﹤0.01%
100
690
$3K ﹤0.01%
50
691
$2K ﹤0.01%
25
-490
692
$2K ﹤0.01%
+42
693
$2K ﹤0.01%
26
694
$2K ﹤0.01%
+60
695
$2K ﹤0.01%
+184
696
$2K ﹤0.01%
+67
697
$2K ﹤0.01%
+37
698
$2K ﹤0.01%
+57
699
$2K ﹤0.01%
45
700
$2K ﹤0.01%
45
26 27
28
29 30