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
51
$1.51M 0.39%
23,566
-2,314
52
$1.5M 0.39%
14,200
-78
53
$1.5M 0.39%
10,627
+1,143
54
$1.48M 0.38%
10,225
+115
55
$1.45M 0.38%
27,618
+8,744
56
$1.45M 0.37%
44,680
+2,563
57
$1.43M 0.37%
39,918
+12,475
58
$1.39M 0.36%
30,829
+494
59
$1.35M 0.35%
103,673
+62,463
60
$1.31M 0.34%
11,477
+1,795
61
$1.3M 0.34%
11,644
+1,447
62
$1.28M 0.33%
12,000
63
$1.27M 0.33%
49,804
64
$1.23M 0.32%
12,014
+1,075
65
$1.22M 0.32%
8,764
+18
66
$1.21M 0.31%
16,676
+3,149
67
$1.18M 0.3%
20,556
+2,003
68
$1.12M 0.29%
10,984
+247
69
$1.11M 0.29%
38,660
70
$1.05M 0.27%
11,461
-431
71
$1.03M 0.27%
76,440
+14,018
72
$1.03M 0.27%
7,768
+80
73
$1.03M 0.27%
29,996
-345,052
74
$1.02M 0.26%
7,565
-200
75
$991K 0.26%
10,483
1 2
3
4 5