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
126
$325K 0.08%
3,025
-200
127
$322K 0.08%
4,685
+134
128
$321K 0.08%
2,865
-105
129
$317K 0.08%
1,219
+67
130
$317K 0.08%
2,776
131
$316K 0.08%
2,709
132
$315K 0.08%
4,730
-1,460
133
$313K 0.08%
7,486
+850
134
$308K 0.08%
3,430
+500
135
$300K 0.08%
2,183
136
$297K 0.08%
13,014
-1,026
137
$293K 0.08%
3,707
138
$292K 0.08%
7,486
+1,786
139
$291K 0.08%
2,213
140
$289K 0.07%
3,380
+865
141
$289K 0.07%
8,367
+807
142
$286K 0.07%
4,980
+1,002
143
$285K 0.07%
4,397
-162
144
$284K 0.07%
3,517
+608
145
$283K 0.07%
9,540
-3,500
146
$278K 0.07%
5,044
-478
147
$276K 0.07%
20,461
-5,178
148
$276K 0.07%
1,756
+48
149
$275K 0.07%
3,300
+190
150
$275K 0.07%
3,346
-906
4 5
6
7 8