WT

Washington Trust Portfolio holdings

AUM $2.83B
This Quarter Return
+6.71%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$2.53M
Cap. Flow %
-0.17%
Top 10 Hldgs %
23.77%
Holding
214
New
11
Increased
57
Reduced
114
Closed
10

Sector Composition

1 Financials 16.18%
2 Healthcare 15.2%
3 Technology 13.05%
4 Industrials 9.29%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSLA icon
176
Tesla
TSLA
$1.08T
$290K 0.02%
+1,208
New +$290K
QCOM icon
177
Qualcomm
QCOM
$173B
$288K 0.02%
5,764
+283
+5% +$14.1K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$100B
$287K 0.02%
2,058
+504
+32% +$70.3K
PSX icon
179
Phillips 66
PSX
$54B
$286K 0.02%
3,492
+57
+2% +$4.67K
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
0
EPD icon
181
Enterprise Products Partners
EPD
$69.6B
0
BXLT
182
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$284K 0.02%
7,281
-75
-1% -$2.93K
ITW icon
183
Illinois Tool Works
ITW
$77.1B
$277K 0.02%
2,993
+75
+3% +$6.94K
CLX icon
184
Clorox
CLX
$14.5B
$272K 0.02%
2,146
NSC icon
185
Norfolk Southern
NSC
$62.8B
$271K 0.02%
3,202
GD icon
186
General Dynamics
GD
$87.3B
$243K 0.02%
1,770
+241
+16% +$33.1K
WCN icon
187
Waste Connections
WCN
$47.5B
$243K 0.02%
4,314
NFG icon
188
National Fuel Gas
NFG
$7.84B
$225K 0.02%
5,267
-143
-3% -$6.11K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$224K 0.02%
2,034
+29
+1% +$3.19K
ECL icon
190
Ecolab
ECL
$78.6B
$223K 0.02%
1,954
+15
+0.8% +$1.71K
HCSG icon
191
Healthcare Services Group
HCSG
$1.13B
$223K 0.02%
6,370
TEVA icon
192
Teva Pharmaceuticals
TEVA
$21.1B
$223K 0.02%
+3,402
New +$223K
PCP
193
DELISTED
PRECISION CASTPARTS CORP
PCP
$221K 0.02%
953
-459
-33% -$106K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$11.8B
$218K 0.01%
2,375
+100
+4% +$9.18K
MPC icon
195
Marathon Petroleum
MPC
$54.6B
$212K 0.01%
4,082
-296
-7% -$15.4K
K icon
196
Kellanova
K
$27.6B
$206K 0.01%
+2,854
New +$206K
SHW icon
197
Sherwin-Williams
SHW
$91.2B
$206K 0.01%
+792
New +$206K
TXN icon
198
Texas Instruments
TXN
$184B
$202K 0.01%
+3,694
New +$202K
SLF icon
199
Sun Life Financial
SLF
$32.8B
$200K 0.01%
6,424
-30
-0.5% -$934
MYI icon
200
BlackRock MuniYield Quality Fund III
MYI
$705M
$157K 0.01%
10,685