WT

Washington Trust Portfolio holdings

AUM $2.83B
This Quarter Return
+0.45%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$27.8M
Cap. Flow %
2.09%
Top 10 Hldgs %
23.58%
Holding
217
New
11
Increased
55
Reduced
106
Closed
29

Sector Composition

1 Financials 14.35%
2 Technology 13.99%
3 Healthcare 13.34%
4 Industrials 11%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
L icon
201
Loews
L
$20B
-4,269
Closed -$206K
LINC icon
202
Lincoln Educational Services
LINC
$618M
-20,000
Closed -$100K
LKQ icon
203
LKQ Corp
LKQ
$8.25B
-691,694
Closed -$22.8M
LLY icon
204
Eli Lilly
LLY
$657B
-7,133
Closed -$364K
NEM icon
205
Newmont
NEM
$83.5B
-8,900
Closed -$205K
PLD icon
206
Prologis
PLD
$103B
-11,160
Closed -$412K
UNH icon
207
UnitedHealth
UNH
$277B
-3,367
Closed -$253K
VOD icon
208
Vodafone
VOD
$28.2B
-7,600
Closed -$299K
ZTS icon
209
Zoetis
ZTS
$67.4B
-6,581
Closed -$215K
MDR
210
DELISTED
McDermott International
MDR
-36,902
Closed -$338K
PAY
211
DELISTED
Verifone Systems Inc
PAY
-27,557
Closed -$739K
WFM
212
DELISTED
Whole Foods Market Inc
WFM
-3,961
Closed -$229K
RAI
213
DELISTED
Reynolds American Inc
RAI
-8,000
Closed -$400K
FDO
214
DELISTED
FAMILY DOLLAR STORES
FDO
-10,156
Closed -$660K
VIFL
215
DELISTED
FOOD TECHNOLOGY SERVICE, INC
VIFL
-30,000
Closed -$213K
POM
216
DELISTED
PEPCO HOLDINGS, INC.
POM
-10,000
Closed -$191K
AIVL icon
217
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
-9,930
Closed -$683K