WT

Washington Trust Portfolio holdings

AUM $2.83B
This Quarter Return
+3.03%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$43.7M
Cap. Flow %
3.2%
Top 10 Hldgs %
22.99%
Holding
199
New
10
Increased
78
Reduced
71
Closed
9

Top Buys

1
DNOW icon
DNOW Inc
DNOW
$11.4M
2
KAR icon
Openlane
KAR
$6.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.47M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.99M
5
CELG
Celgene Corp
CELG
$1.97M

Top Sells

1
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
$12.2M
2
COF icon
Capital One
COF
$6.08M
3
TMO icon
Thermo Fisher Scientific
TMO
$4.78M
4
NOV icon
NOV
NOV
$2.51M
5
CVS icon
CVS Health
CVS
$947K

Sector Composition

1 Technology 14.17%
2 Financials 13.57%
3 Healthcare 13.26%
4 Industrials 11.68%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$10.8M 0.79%
137,352
+1,286
+0.9% +$101K
T icon
52
AT&T
T
$208B
$10.8M 0.79%
304,317
+11,292
+4% +$399K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$10.2M 0.75%
155,959
+2,777
+2% +$182K
MSFT icon
54
Microsoft
MSFT
$3.76T
$9.99M 0.73%
239,481
+3,387
+1% +$141K
MCD icon
55
McDonald's
MCD
$226B
$9.76M 0.71%
96,839
+2,283
+2% +$230K
ADP icon
56
Automatic Data Processing
ADP
$121B
$9.32M 0.68%
117,522
+644
+0.6% +$51.1K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.21M 0.68%
84,227
-2,501
-3% -$274K
PFE icon
58
Pfizer
PFE
$141B
$9.1M 0.67%
306,697
+14,456
+5% +$429K
BLK icon
59
Blackrock
BLK
$170B
$9.07M 0.66%
28,390
+287
+1% +$91.7K
UPS icon
60
United Parcel Service
UPS
$72.3B
$8.14M 0.6%
79,257
+1,980
+3% +$203K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.05M 0.59%
155,717
-3,643
-2% -$188K
TD icon
62
Toronto Dominion Bank
TD
$128B
$7.92M 0.58%
153,938
+3,473
+2% +$179K
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$7.85M 0.58%
184,808
+4,497
+2% +$191K
HCSG icon
64
Healthcare Services Group
HCSG
$1.14B
$7.85M 0.58%
266,611
+4,821
+2% +$142K
MCHP icon
65
Microchip Technology
MCHP
$34.2B
$7.82M 0.57%
160,212
+4,379
+3% +$214K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
$7.74M 0.57%
116,755
+18,514
+19% +$1.23M
EMR icon
67
Emerson Electric
EMR
$72.9B
$7.74M 0.57%
116,640
+3,538
+3% +$235K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.1B
$7.67M 0.56%
102,512
+1,917
+2% +$143K
ABBV icon
69
AbbVie
ABBV
$374B
$7.66M 0.56%
135,696
+1,324
+1% +$74.7K
F icon
70
Ford
F
$46.2B
$7.12M 0.52%
412,882
+27,840
+7% +$480K
CAT icon
71
Caterpillar
CAT
$194B
$7.11M 0.52%
65,428
+2,485
+4% +$270K
PNC icon
72
PNC Financial Services
PNC
$80.7B
$7.05M 0.52%
79,210
+2,843
+4% +$253K
XEL icon
73
Xcel Energy
XEL
$42.8B
$6.3M 0.46%
195,543
+7,312
+4% +$236K
KAR icon
74
Openlane
KAR
$3.05B
$6.21M 0.46%
+194,894
New +$6.21M
FIS icon
75
Fidelity National Information Services
FIS
$35.6B
$6.12M 0.45%
111,834
+3,557
+3% +$195K
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3
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