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
751
$1K ﹤0.01%
+26
752
$1K ﹤0.01%
+10
753
$1K ﹤0.01%
+60
754
$1K ﹤0.01%
+14
755
$1K ﹤0.01%
35
756
$1K ﹤0.01%
+38
757
$1K ﹤0.01%
11
758
$1K ﹤0.01%
100
759
$1K ﹤0.01%
83
+53
760
$1K ﹤0.01%
1,000
761
$1K ﹤0.01%
+31
762
$1K ﹤0.01%
+35
763
– –
-400
764
– –
-1,895
765
– –
-8
766
– –
-500
767
– –
-750
768
– –
-23
769
– –
-1,500
770
– –
-300
771
– –
-350
772
– –
-200
773
$0 ﹤0.01%
14
774
– –
-1,705
775
$0 ﹤0.01%
40
29 30
31
32 33