WT

Washington Trust Portfolio holdings

AUM $2.83B
1-Year Return 19.47%
This Quarter Return
+1.11%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.52B
AUM Growth
+$11M
Cap. Flow
+$1.37M
Cap. Flow %
0.09%
Top 10 Hldgs %
23.94%
Holding
221
New
9
Increased
71
Reduced
101
Closed
10

Sector Composition

1 Financials 14.9%
2 Technology 14.06%
3 Healthcare 13.7%
4 Industrials 10.4%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YUM icon
151
Yum! Brands
YUM
$40.1B
$473K 0.03%
7,304
IVV icon
152
iShares Core S&P 500 ETF
IVV
$664B
$456K 0.03%
2,200
-1,071
-33% -$222K
CSX icon
153
CSX Corp
CSX
$60.6B
$449K 0.03%
41,238
-8,025
-16% -$87.4K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$440K 0.03%
4,958
+273
+6% +$24.2K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$425K 0.03%
10,722
-1,785
-14% -$70.8K
COL
156
DELISTED
Rockwell Collins
COL
$420K 0.03%
4,548
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$117B
$401K 0.03%
4,050
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$398K 0.03%
5,393
ED icon
159
Consolidated Edison
ED
$35.4B
$395K 0.03%
6,809
-1,244
-15% -$72.2K
ROK icon
160
Rockwell Automation
ROK
$38.2B
$382K 0.03%
3,068
APD icon
161
Air Products & Chemicals
APD
$64.5B
$379K 0.03%
2,997
-54
-2% -$6.83K
CPRT icon
162
Copart
CPRT
$47B
$379K 0.03%
85,440
PPG icon
163
PPG Industries
PPG
$24.8B
$378K 0.02%
3,295
-49
-1% -$5.62K
MS icon
164
Morgan Stanley
MS
$236B
$374K 0.02%
9,628
+6
+0.1% +$233
DTV
165
DELISTED
DIRECTV COM STK (DE)
DTV
$367K 0.02%
3,952
-200
-5% -$18.6K
LLY icon
166
Eli Lilly
LLY
$652B
$362K 0.02%
4,327
+319
+8% +$26.7K
SLY
167
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$357K 0.02%
6,580
+396
+6% +$21.5K
HON icon
168
Honeywell
HON
$136B
$354K 0.02%
3,640
+215
+6% +$20.9K
SO icon
169
Southern Company
SO
$101B
$342K 0.02%
8,163
MON
170
DELISTED
Monsanto Co
MON
$337K 0.02%
3,162
-25
-0.8% -$2.66K
LOW icon
171
Lowe's Companies
LOW
$151B
$332K 0.02%
4,959
-300
-6% -$20.1K
APC
172
DELISTED
Anadarko Petroleum
APC
$327K 0.02%
4,189
-160
-4% -$12.5K
NFG icon
173
National Fuel Gas
NFG
$7.82B
$319K 0.02%
5,421
FI icon
174
Fiserv
FI
$73.4B
$316K 0.02%
7,630
EPD icon
175
Enterprise Products Partners
EPD
$68.6B
0
-$327K