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
176
$198K 0.05%
2,752
+1,900
177
$198K 0.05%
3,164
-1,954
178
$196K 0.05%
3,945
-11,622
179
$189K 0.05%
3,575
+41
180
$188K 0.05%
6,860
+4,035
181
$187K 0.05%
2,000
+200
182
$186K 0.05%
4,046
+54
183
$185K 0.05%
1,310
-225
184
$183K 0.05%
3,820
+320
185
$182K 0.05%
6,084
186
$181K 0.05%
12,084
187
$178K 0.05%
1,800
188
$178K 0.05%
6,560
189
$176K 0.05%
3,262
+984
190
$175K 0.05%
1,700
191
$170K 0.04%
2,266
+70
192
$168K 0.04%
3,462
+591
193
$164K 0.04%
1,670
194
$164K 0.04%
7,127
-3,395
195
$162K 0.04%
2,746
-126
196
$162K 0.04%
3,974
197
$161K 0.04%
1,494
+200
198
$160K 0.04%
2,145
199
$160K 0.04%
5,000
200
$159K 0.04%
6,007
6 7
8
9 10