WT

Washington Trust Portfolio holdings

AUM $2.83B
This Quarter Return
+3.03%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$43.7M
Cap. Flow %
3.2%
Top 10 Hldgs %
22.99%
Holding
199
New
10
Increased
78
Reduced
71
Closed
9

Top Buys

1
DNOW icon
DNOW Inc
DNOW
$11.4M
2
KAR icon
Openlane
KAR
$6.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.47M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.99M
5
CELG
Celgene Corp
CELG
$1.97M

Top Sells

1
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
$12.2M
2
COF icon
Capital One
COF
$6.08M
3
TMO icon
Thermo Fisher Scientific
TMO
$4.78M
4
NOV icon
NOV
NOV
$2.51M
5
CVS icon
CVS Health
CVS
$947K

Sector Composition

1 Technology 14.17%
2 Financials 13.57%
3 Healthcare 13.26%
4 Industrials 11.68%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$237K 0.02%
+1,652
New +$237K
NBL
177
DELISTED
Noble Energy, Inc.
NBL
$232K 0.02%
3,000
– –
KMP
178
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– –
PSX icon
179
Phillips 66
PSX
$52.8B
$225K 0.02%
+2,792
New +$225K
NSC icon
180
Norfolk Southern
NSC
$62.4B
$225K 0.02%
2,183
– –
OXY icon
181
Occidental Petroleum
OXY
$45.6B
$213K 0.02%
+2,079
New +$213K
HSIC icon
182
Henry Schein
HSIC
$8.14B
$212K 0.02%
1,786
– –
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– -$201K
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$210K 0.02%
3,029
– –
YUM icon
185
Yum! Brands
YUM
$40.1B
$204K 0.02%
+2,515
New +$204K
FI icon
186
Fiserv
FI
$74.3B
$201K 0.01%
+3,330
New +$201K
VOC icon
187
VOC Energy
VOC
$46.1M
$182K 0.01%
10,660
– –
MYI icon
188
BlackRock MuniYield Quality Fund III
MYI
$703M
$148K 0.01%
10,685
– –
DVAX icon
189
Dynavax Technologies
DVAX
$1.19B
$42K ﹤0.01%
26,000
– –
ALU
190
DELISTED
ALCATEL-LUCENT ADR
ALU
$41K ﹤0.01%
+11,634
New +$41K
BEAM
191
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-2,632
Closed -$219K
OPEN
192
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-157,957
Closed -$12.2M
ATHN
193
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,532
Closed -$245K
ABB
194
DELISTED
ABB Ltd.
ABB
– –
-8,163
Closed -$211K
SJM icon
195
J.M. Smucker
SJM
$12B
– –
-4,804
Closed -$467K
PCN
196
PIMCO Corporate & Income Strategy Fund
PCN
$837M
– –
-10,325
Closed -$172K
NUE icon
197
Nucor
NUE
$33.3B
– –
-9,035
Closed -$457K
LOW icon
198
Lowe's Companies
LOW
$146B
– –
-4,678
Closed -$229K
GBF icon
199
iShares Government/Credit Bond ETF
GBF
$136M
– –
-3,755
Closed -$418K
4 5 6 7
8