WT

Washington Trust Portfolio holdings

AUM $2.83B
1-Year Return 19.47%
This Quarter Return
-0.21%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.5B
AUM Growth
+$35.2M
Cap. Flow
+$49.2M
Cap. Flow %
3.28%
Top 10 Hldgs %
24.1%
Holding
218
New
14
Increased
110
Reduced
57
Closed
11

Top Buys

1
PYPL icon
PayPal
PYPL
$16.6M
2
WY icon
Weyerhaeuser
WY
$6.25M
3
EQIX icon
Equinix
EQIX
$6.16M
4
OXY icon
Occidental Petroleum
OXY
$5.37M
5
VZ icon
Verizon
VZ
$5.32M

Top Sells

1
ANSS
Ansys
ANSS
$17.1M
2
SRCL
Stericycle Inc
SRCL
$16.9M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$6.25M
4
GLW icon
Corning
GLW
$5.94M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$5.8M

Sector Composition

1 Financials 15.24%
2 Healthcare 14.86%
3 Technology 12.47%
4 Industrials 8.77%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COL
151
DELISTED
Rockwell Collins
COL
$421K 0.03%
4,565
+7
+0.2% +$646
AXP icon
152
American Express
AXP
$230B
$419K 0.03%
6,812
+384
+6% +$23.6K
PSA icon
153
Public Storage
PSA
$51.3B
$415K 0.03%
1,506
– –
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$407K 0.03%
5,925
+179
+3% +$12.3K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$118B
$404K 0.03%
4,050
– –
APD icon
156
Air Products & Chemicals
APD
$64.5B
$403K 0.03%
3,025
+54
+2% +$7.19K
FI icon
157
Fiserv
FI
$74B
$391K 0.03%
7,624
+318
+4% +$16.3K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$383K 0.03%
5,393
– –
LOW icon
159
Lowe's Companies
LOW
$148B
$377K 0.03%
4,973
-57
-1% -$4.32K
PPG icon
160
PPG Industries
PPG
$24.7B
$370K 0.02%
3,320
-25
-0.7% -$2.79K
ROK icon
161
Rockwell Automation
ROK
$38.4B
$349K 0.02%
3,068
– –
BAX icon
162
Baxter International
BAX
$12.1B
$342K 0.02%
8,331
-40
-0.5% -$1.64K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$337K 0.02%
4,122
+82
+2% +$6.7K
XEL icon
164
Xcel Energy
XEL
$42.7B
$333K 0.02%
7,968
-1,080
-12% -$45.1K
HSIC icon
165
Henry Schein
HSIC
$8.22B
$324K 0.02%
4,784
-25
-0.5% -$1.69K
SPG icon
166
Simon Property Group
SPG
$59.3B
$323K 0.02%
1,556
-54
-3% -$11.2K
XLK icon
167
Technology Select Sector SPDR Fund
XLK
$84B
$322K 0.02%
7,265
– –
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– -$286K
QCOM icon
169
Qualcomm
QCOM
$172B
$314K 0.02%
6,151
+387
+7% +$19.8K
SLY
170
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$314K 0.02%
6,200
-200
-3% -$10.1K
PSX icon
171
Phillips 66
PSX
$53.2B
$303K 0.02%
3,492
– –
TD icon
172
Toronto Dominion Bank
TD
$128B
$300K 0.02%
6,962
-133,712
-95% -$5.76M
ITW icon
173
Illinois Tool Works
ITW
$77.4B
$299K 0.02%
2,918
-75
-3% -$7.69K
ZD icon
174
Ziff Davis
ZD
$1.53B
$293K 0.02%
5,458
-100,360
-95% -$5.39M
CSX icon
175
CSX Corp
CSX
$60.9B
$285K 0.02%
33,189
-3,861
-10% -$33.2K
5 6
7
8 9