WT

Washington Trust Portfolio holdings

AUM $2.83B
1-Year Return 19.47%
This Quarter Return
+5.22%
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
+$40.3M
Cap. Flow
-$20.9M
Cap. Flow %
-1.37%
Top 10 Hldgs %
24.12%
Holding
217
New
10
Increased
64
Reduced
107
Closed
6

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
$12.4M
2
BDX icon
Becton Dickinson
BDX
$10M
3
CSCO icon
Cisco
CSCO
$6.54M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.47M
5
VZ icon
Verizon
VZ
$5.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$15.4M
2
TMH
Team Health Holdings Inc
TMH
$12.8M
3
GILD icon
Gilead Sciences
GILD
$11.2M
4
F icon
Ford
F
$5.08M
5
SE
Spectra Energy Corp Wi
SE
$4.33M

Sector Composition

1 Financials 15.21%
2 Healthcare 14.75%
3 Technology 11.72%
4 Industrials 8.57%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$118B
$422K 0.03%
4,050
– –
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$414K 0.03%
5,393
– –
XLU icon
153
Utilities Select Sector SPDR Fund
XLU
$20.8B
$408K 0.03%
+8,340
New +$408K
APD icon
154
Air Products & Chemicals
APD
$64.5B
$390K 0.03%
2,808
– –
COL
155
DELISTED
Rockwell Collins
COL
$384K 0.03%
4,548
– –
FI icon
156
Fiserv
FI
$74B
$379K 0.02%
7,614
-10
-0.1% -$498
SO icon
157
Southern Company
SO
$101B
$376K 0.02%
7,319
– –
ROK icon
158
Rockwell Automation
ROK
$38.4B
$375K 0.02%
3,068
– –
YUM icon
159
Yum! Brands
YUM
$39.9B
$364K 0.02%
5,583
-1,677
-23% -$109K
EPD icon
160
Enterprise Products Partners
EPD
$68.9B
– –
0
– -$356K
XLK icon
161
Technology Select Sector SPDR Fund
XLK
$84B
$347K 0.02%
7,265
– –
PSA icon
162
Public Storage
PSA
$51.3B
$335K 0.02%
1,500
+57
+4% +$12.7K
CSX icon
163
CSX Corp
CSX
$60.9B
$326K 0.02%
32,130
-3,834
-11% -$38.9K
ITW icon
164
Illinois Tool Works
ITW
$77.4B
$326K 0.02%
2,718
– –
PPG icon
165
PPG Industries
PPG
$24.7B
$324K 0.02%
3,131
-135
-4% -$14K
SPG icon
166
Simon Property Group
SPG
$59.3B
$322K 0.02%
1,556
– –
NSC icon
167
Norfolk Southern
NSC
$62.8B
$320K 0.02%
3,300
+200
+6% +$19.4K
LOW icon
168
Lowe's Companies
LOW
$148B
$317K 0.02%
4,384
-196
-4% -$14.2K
QCOM icon
169
Qualcomm
QCOM
$172B
$313K 0.02%
4,565
-100
-2% -$6.86K
GD icon
170
General Dynamics
GD
$86.7B
$307K 0.02%
1,977
-111
-5% -$17.2K
LLY icon
171
Eli Lilly
LLY
$666B
$302K 0.02%
3,774
+75
+2% +$6K
CLX icon
172
Clorox
CLX
$15.2B
$299K 0.02%
2,384
-412
-15% -$51.7K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
$298K 0.02%
9,630
-2,725
-22% -$84.3K
XEL icon
174
Xcel Energy
XEL
$42.7B
$297K 0.02%
7,218
-75
-1% -$3.09K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– -$318K
5 6
7
8 9