WT

Washington Trust Portfolio holdings

AUM $3.05B
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.34M
3
+$6.85M
4
SBUX icon
Starbucks
SBUX
+$6.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.07M

Top Sells

1
+$22.5M
2
+$17.7M
3
+$9.51M
4
CVS icon
CVS Health
CVS
+$9.33M
5
HSIC icon
Henry Schein
HSIC
+$4.51M

Sector Composition

1 Financials 18.74%
2 Technology 11.77%
3 Healthcare 9.93%
4 Consumer Discretionary 9.31%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$324K 0.02%
2,775
177
$320K 0.02%
3,780
-137
178
$318K 0.02%
6,619
179
$309K 0.02%
3,057
-65
180
$302K 0.02%
18,825
181
$301K 0.02%
6,263
182
$297K 0.02%
4,086
-11,741
183
$292K 0.02%
2,325
184
$290K 0.02%
5,280
185
$289K 0.02%
1,683
+228
186
$282K 0.02%
2,755
187
$282K 0.02%
1,348
+168
188
$282K 0.02%
5,355
189
$274K 0.02%
2,477
190
$267K 0.02%
8,353
191
$265K 0.01%
4,358
192
$264K 0.01%
1,298
-66
193
$263K 0.01%
6,734
-127
194
$261K 0.01%
3,924
195
$260K 0.01%
1,935
-25
196
– –
0
197
$253K 0.01%
2,080
198
$250K 0.01%
4,559
-82,174
199
$244K 0.01%
3,505
200
$244K 0.01%
+4,658
6 7
8
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