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
1
$99M 25.57%
2,714,063
-150
2
$15.2M 3.92%
73,400
+86
3
$8.9M 2.3%
219,334
-24,959
4
$6.63M 1.71%
88,373
-1,655
5
$6.28M 1.62%
55,076
-3,463
6
$6.28M 1.62%
41,225
+1,016
7
$6.24M 1.61%
229,024
+8,080
8
$6.12M 1.58%
160,500
-11,780
9
$5.68M 1.47%
67,998
+462
10
$5.67M 1.46%
102,615
+2,416
11
$5.12M 1.32%
24
12
$5.03M 1.3%
123,364
13
$4.92M 1.27%
106,057
+16,274
14
$4.87M 1.26%
39,693
-489
15
$4.7M 1.21%
37,202
+14,712
16
$4.63M 1.2%
56,245
+2,562
17
$4.47M 1.15%
91,754
+4,888
18
$3.86M 1%
65,162
-311
19
$3.77M 0.97%
29,210
+1,337
20
$3.56M 0.92%
35,886
+1,156
21
$3.55M 0.92%
59,533
-4,008
22
$3.34M 0.86%
31,855
+690
23
$3.34M 0.86%
69,018
-3,072
24
$3.26M 0.84%
21,568
-44
25
$3.19M 0.83%
78,058
+6,628
1
2 3 4 5