WT

Washington Trust Portfolio holdings

AUM $2.83B
1-Year Return 19.47%
This Quarter Return
-7.02%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.39B
AUM Growth
-$132M
Cap. Flow
-$19M
Cap. Flow %
-1.37%
Top 10 Hldgs %
23.99%
Holding
215
New
4
Increased
63
Reduced
117
Closed
13

Sector Composition

1 Financials 15.91%
2 Technology 14.05%
3 Healthcare 13.83%
4 Industrials 9.36%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFG icon
176
National Fuel Gas
NFG
$7.82B
$270K 0.02%
5,410
-11
-0.2% -$549
APC
177
DELISTED
Anadarko Petroleum
APC
$267K 0.02%
4,427
+238
+6% +$14.4K
PPG icon
178
PPG Industries
PPG
$24.8B
$265K 0.02%
3,020
-275
-8% -$24.1K
PSX icon
179
Phillips 66
PSX
$53.2B
$264K 0.02%
3,435
-143
-4% -$11K
HSIC icon
180
Henry Schein
HSIC
$8.42B
$252K 0.02%
4,835
+89
+2% +$4.64K
CLX icon
181
Clorox
CLX
$15.5B
$248K 0.02%
2,146
-366
-15% -$42.3K
NSC icon
182
Norfolk Southern
NSC
$62.3B
$244K 0.02%
3,202
-100
-3% -$7.62K
ITW icon
183
Illinois Tool Works
ITW
$77.6B
$240K 0.02%
2,918
-54
-2% -$4.44K
BXLT
184
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$232K 0.02%
+7,356
New +$232K
MON
185
DELISTED
Monsanto Co
MON
$224K 0.02%
2,628
-534
-17% -$45.5K
FIS icon
186
Fidelity National Information Services
FIS
$35.9B
$219K 0.02%
3,255
-335
-9% -$22.5K
HCSG icon
187
Healthcare Services Group
HCSG
$1.15B
$214K 0.02%
6,370
-1,150
-15% -$38.6K
ECL icon
188
Ecolab
ECL
$77.6B
$213K 0.02%
1,939
-69
-3% -$7.58K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$101B
$213K 0.02%
7,770
-2,310
-23% -$63.3K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$86B
$213K 0.02%
4,010
+60
+2% +$3.19K
GD icon
191
General Dynamics
GD
$86.8B
$211K 0.02%
1,529
+35
+2% +$4.83K
LMT icon
192
Lockheed Martin
LMT
$108B
$211K 0.02%
+1,020
New +$211K
WCN icon
193
Waste Connections
WCN
$46.1B
$210K 0.02%
6,471
SLF icon
194
Sun Life Financial
SLF
$32.4B
$208K 0.02%
6,454
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$11.9B
$205K 0.01%
2,275
MPC icon
196
Marathon Petroleum
MPC
$54.8B
$203K 0.01%
4,378
+540
+14% +$25K
EPD icon
197
Enterprise Products Partners
EPD
$68.6B
0
-$315K
MYI icon
198
BlackRock MuniYield Quality Fund III
MYI
$711M
$149K 0.01%
10,685
IAU icon
199
iShares Gold Trust
IAU
$52.6B
$134K 0.01%
6,208
-817
-12% -$17.6K
ADH
200
DELISTED
ADHEREX TECHNOLOGIES INC COM STK (NEW)
ADH
$91K 0.01%
135,461