WT

Washington Trust Portfolio holdings

AUM $2.83B
1-Year Return 19.47%
This Quarter Return
-0.21%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.5B
AUM Growth
+$35.2M
Cap. Flow
+$49.2M
Cap. Flow %
3.28%
Top 10 Hldgs %
24.1%
Holding
218
New
14
Increased
110
Reduced
57
Closed
11

Sector Composition

1 Financials 15.24%
2 Healthcare 14.86%
3 Technology 12.47%
4 Industrials 8.77%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$86B
$284K 0.02%
5,052
+984
+24% +$55.3K
WCN icon
177
Waste Connections
WCN
$46.1B
$279K 0.02%
6,471
BXLT
178
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$276K 0.02%
6,817
-464
-6% -$18.8K
EPD icon
179
Enterprise Products Partners
EPD
$68.6B
0
-$285K
CLX icon
180
Clorox
CLX
$15.5B
$270K 0.02%
2,146
LLY icon
181
Eli Lilly
LLY
$652B
$266K 0.02%
3,699
NSC icon
182
Norfolk Southern
NSC
$62.3B
$265K 0.02%
3,183
-19
-0.6% -$1.58K
NFG icon
183
National Fuel Gas
NFG
$7.82B
$264K 0.02%
5,267
TSLA icon
184
Tesla
TSLA
$1.13T
$264K 0.02%
17,250
-870
-5% -$13.3K
MDLZ icon
185
Mondelez International
MDLZ
$79.9B
$258K 0.02%
6,445
-332
-5% -$13.3K
ROST icon
186
Ross Stores
ROST
$49.4B
$251K 0.02%
+4,324
New +$251K
MS icon
187
Morgan Stanley
MS
$236B
$233K 0.02%
9,322
-201
-2% -$5.02K
SHW icon
188
Sherwin-Williams
SHW
$92.9B
$226K 0.02%
2,385
+9
+0.4% +$853
GD icon
189
General Dynamics
GD
$86.8B
$225K 0.02%
1,715
-55
-3% -$7.22K
PARA
190
DELISTED
Paramount Global Class B
PARA
$224K 0.01%
+4,069
New +$224K
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$11.9B
$221K 0.01%
2,375
K icon
192
Kellanova
K
$27.8B
$218K 0.01%
3,040
CTIC
193
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$218K 0.01%
41,062
TXN icon
194
Texas Instruments
TXN
$171B
$211K 0.01%
3,666
-28
-0.8% -$1.61K
SLF icon
195
Sun Life Financial
SLF
$32.4B
$208K 0.01%
6,424
PEG icon
196
Public Service Enterprise Group
PEG
$40.5B
$202K 0.01%
+4,274
New +$202K
HAL icon
197
Halliburton
HAL
$18.8B
$200K 0.01%
+5,600
New +$200K
MYI icon
198
BlackRock MuniYield Quality Fund III
MYI
$711M
$161K 0.01%
10,685
IAU icon
199
iShares Gold Trust
IAU
$52.6B
$147K 0.01%
6,183
CRMD icon
200
CorMedix
CRMD
$926M
$66K ﹤0.01%
4,950