WT

Washington Trust Portfolio holdings

AUM $3.05B
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.87M
3
+$4.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
5
HSIC icon
Henry Schein
HSIC
+$1.54M

Top Sells

1
+$11.3M
2
+$10.8M
3
+$6.44M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.82M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.28M

Sector Composition

1 Financials 18.05%
2 Healthcare 12.05%
3 Technology 11.26%
4 Consumer Discretionary 9.58%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.34%
137,519
-1,621
27
$21.9M 1.3%
222,595
-6,989
28
$20.8M 1.23%
303,160
+32,743
29
$20.4M 1.21%
332,704
-7,069
30
$19.9M 1.18%
266,562
-321
31
$19.7M 1.17%
271,494
-24,548
32
$19.6M 1.17%
134,724
-1,015
33
$19.1M 1.14%
172,604
-1,598
34
$18.7M 1.11%
338,483
-26,064
35
$18.2M 1.08%
95,317
-789
36
$18M 1.07%
333,655
+14,116
37
$17.9M 1.06%
604,105
-3,346
38
$15M 0.89%
215,242
-6,351
39
$15M 0.89%
33,453
-284
40
$14.8M 0.88%
298,672
-3,397
41
$14.7M 0.87%
108,660
-1,178
42
$14.4M 0.86%
111,014
+169
43
$14.3M 0.85%
121,981
-1,500
44
$13.7M 0.82%
169,574
-3,989
45
$13.3M 0.79%
118,961
-783
46
$13M 0.77%
118,229
-36,703
47
$12.9M 0.77%
286,688
-9,690
48
$12.1M 0.72%
109,242
-43,447
49
$12M 0.72%
665,673
+5,374
50
$11.7M 0.7%
66,737
+501
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