WT

Washington Trust Portfolio holdings

AUM $2.83B
1-Year Return 19.47%
This Quarter Return
+0.45%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.33B
AUM Growth
+$16.6M
Cap. Flow
+$9.73M
Cap. Flow %
0.73%
Top 10 Hldgs %
23.58%
Holding
217
New
11
Increased
55
Reduced
106
Closed
29

Sector Composition

1 Financials 14.35%
2 Technology 13.99%
3 Healthcare 13.34%
4 Industrials 11%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WCN icon
176
Waste Connections
WCN
$46.1B
$229K 0.02%
7,821
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$228K 0.02%
3,029
-685
-18% -$51.6K
MDLZ icon
178
Mondelez International
MDLZ
$79.6B
$221K 0.02%
6,410
-1,011
-14% -$34.9K
BEAM
179
DELISTED
BEAM INC COM STK (DE)
BEAM
$219K 0.02%
+2,632
New +$219K
HSIC icon
180
Henry Schein
HSIC
$8.39B
$213K 0.02%
4,554
-97
-2% -$4.54K
NBL
181
DELISTED
Noble Energy, Inc.
NBL
$213K 0.02%
3,000
-253
-8% -$18K
NSC icon
182
Norfolk Southern
NSC
$62.2B
$212K 0.02%
2,183
ABB
183
DELISTED
ABB Ltd.
ABB
$211K 0.02%
8,163
-19,424
-70% -$502K
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
0
PCN
185
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$172K 0.01%
+10,325
New +$172K
VOC icon
186
VOC Energy
VOC
$45.4M
$155K 0.01%
+10,660
New +$155K
MYI icon
187
BlackRock MuniYield Quality Fund III
MYI
$707M
$145K 0.01%
10,685
-5,000
-32% -$67.9K
DVAX icon
188
Dynavax Technologies
DVAX
$1.17B
$47K ﹤0.01%
2,600
POM
189
DELISTED
PEPCO HOLDINGS, INC.
POM
-10,000
Closed -$191K
AIVL icon
190
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
-9,930
Closed -$683K
C icon
191
Citigroup
C
$176B
-5,412
Closed -$282K
CAG icon
192
Conagra Brands
CAG
$9.21B
-20,560
Closed -$539K
CAH icon
193
Cardinal Health
CAH
$35.5B
-4,000
Closed -$267K
CLF icon
194
Cleveland-Cliffs
CLF
$5.54B
-11,000
Closed -$288K
CLH icon
195
Clean Harbors
CLH
$12.7B
-231,021
Closed -$13.9M
DOV icon
196
Dover
DOV
$24.4B
-3,925
Closed -$254K
FI icon
197
Fiserv
FI
$73.4B
-7,260
Closed -$214K
FLR icon
198
Fluor
FLR
$6.7B
-2,934
Closed -$236K
B
199
Barrick Mining Corporation
B
$48.2B
-10,000
Closed -$176K
GRMN icon
200
Garmin
GRMN
$45.7B
-10,000
Closed -$462K