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
201
$158K 0.04%
5,002
202
$156K 0.04%
+4,330
203
$156K 0.04%
2,463
204
$154K 0.04%
4,544
205
$154K 0.04%
1,880
+550
206
$151K 0.04%
2,800
+2,500
207
$149K 0.04%
3,092
208
$149K 0.04%
1,500
209
$149K 0.04%
1,295
-5
210
$144K 0.04%
3,083
+802
211
$143K 0.04%
2,072
-925
212
$140K 0.04%
1,366
+100
213
$139K 0.04%
2,197
-719
214
$138K 0.04%
3,474
+3,306
215
$138K 0.04%
4,778
216
$137K 0.04%
1,600
217
$137K 0.04%
1,738
+247
218
$137K 0.04%
1,232
-41
219
$137K 0.04%
3,250
220
$136K 0.04%
6,876
-23,354
221
$136K 0.04%
4,408
222
$135K 0.03%
1,880
223
$134K 0.03%
2,940
+140
224
$133K 0.03%
3,025
+500
225
$133K 0.03%
1,830
+100
7 8
9
10 11