WT

Washington Trust Portfolio holdings

AUM $2.83B
1-Year Return 19.47%
This Quarter Return
+2.04%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.18B
AUM Growth
Cap. Flow
+$1.18B
Cap. Flow %
99.98%
Top 10 Hldgs %
24.83%
Holding
192
New
191
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.25%
2 Financials 14.48%
3 Industrials 11.32%
4 Healthcare 10.64%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAH icon
151
Cardinal Health
CAH
$35.7B
$354K 0.03%
+7,500
New +$354K
GIS icon
152
General Mills
GIS
$26.5B
$351K 0.03%
+7,231
New +$351K
APD icon
153
Air Products & Chemicals
APD
$64.5B
$350K 0.03%
+4,124
New +$350K
BDX icon
154
Becton Dickinson
BDX
$54.8B
$334K 0.03%
+3,462
New +$334K
ATHN
155
DELISTED
Athenahealth, Inc.
ATHN
$330K 0.03%
+3,896
New +$330K
PPG icon
156
PPG Industries
PPG
$24.7B
$326K 0.03%
+4,458
New +$326K
CPRT icon
157
Copart
CPRT
$48.3B
$309K 0.03%
+80,240
New +$309K
HON icon
158
Honeywell
HON
$137B
$306K 0.03%
+4,034
New +$306K
LLY icon
159
Eli Lilly
LLY
$666B
$303K 0.03%
+6,173
New +$303K
ROK icon
160
Rockwell Automation
ROK
$38.4B
$303K 0.03%
+3,640
New +$303K
MDR
161
DELISTED
McDermott International
MDR
$303K 0.03%
+12,351
New +$303K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$118B
$295K 0.02%
+4,050
New +$295K
COL
163
DELISTED
Rockwell Collins
COL
$295K 0.02%
+4,649
New +$295K
D icon
164
Dominion Energy
D
$50.2B
$293K 0.02%
+5,145
New +$293K
ITW icon
165
Illinois Tool Works
ITW
$77.4B
$289K 0.02%
+4,175
New +$289K
EPD icon
166
Enterprise Products Partners
EPD
$68.9B
0
CSX icon
167
CSX Corp
CSX
$60.9B
$277K 0.02%
+35,769
New +$277K
CTIC
168
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$273K 0.02%
+25,966
New +$273K
VOD icon
169
Vodafone
VOD
$28.3B
$268K 0.02%
+9,130
New +$268K
DTV
170
DELISTED
DIRECTV COM STK (DE)
DTV
$265K 0.02%
+4,301
New +$265K
NSC icon
171
Norfolk Southern
NSC
$62.8B
$260K 0.02%
+3,583
New +$260K
NFG icon
172
National Fuel Gas
NFG
$7.85B
$257K 0.02%
+4,439
New +$257K
C icon
173
Citigroup
C
$179B
$252K 0.02%
+5,257
New +$252K
MON
174
DELISTED
Monsanto Co
MON
$249K 0.02%
+2,517
New +$249K
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$246K 0.02%
+3,978
New +$246K