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
151
$270K 0.07%
6,886
+1,401
152
$269K 0.07%
15,080
153
$256K 0.07%
3,122
-700
154
$255K 0.07%
11,260
155
$254K 0.07%
3,593
+700
156
$253K 0.07%
2,918
-100
157
$247K 0.06%
922
+46
158
$243K 0.06%
1,749
-269
159
$239K 0.06%
24,330
160
$239K 0.06%
267,960
161
$236K 0.06%
136
+1
162
$234K 0.06%
4,504
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163
$232K 0.06%
2,203
+292
164
$225K 0.06%
4,775
165
$218K 0.06%
5,644
166
$215K 0.06%
1,087
167
$212K 0.05%
3,346
-307
168
$212K 0.05%
6,923
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169
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3,080
+1,405
170
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603
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171
$203K 0.05%
4,981
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172
$201K 0.05%
4,000
173
$200K 0.05%
3,925
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174
$199K 0.05%
4,954
-350
175
$199K 0.05%
5,350
-100
5 6
7
8 9