WT

Washington Trust Portfolio holdings

AUM $2.83B
1-Year Return 19.47%
This Quarter Return
+1.11%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.52B
AUM Growth
+$11M
Cap. Flow
+$1.37M
Cap. Flow %
0.09%
Top 10 Hldgs %
23.94%
Holding
221
New
9
Increased
71
Reduced
101
Closed
10

Sector Composition

1 Financials 14.9%
2 Technology 14.06%
3 Healthcare 13.7%
4 Industrials 10.4%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLF icon
201
Sun Life Financial
SLF
$32.5B
$215K 0.01%
+6,454
New +$215K
GD icon
202
General Dynamics
GD
$86.7B
$212K 0.01%
1,494
-515
-26% -$73.1K
PSA icon
203
Public Storage
PSA
$51.3B
$210K 0.01%
1,141
+43
+4% +$7.91K
VFC icon
204
VF Corp
VFC
$5.85B
$204K 0.01%
3,104
WCN icon
205
Waste Connections
WCN
$46.6B
$203K 0.01%
6,471
MPC icon
206
Marathon Petroleum
MPC
$54.4B
$201K 0.01%
+3,838
New +$201K
IAU icon
207
iShares Gold Trust
IAU
$52B
$159K 0.01%
7,025
MYI icon
208
BlackRock MuniYield Quality Fund III
MYI
$703M
$147K 0.01%
10,685
ADH
209
DELISTED
ADHEREX TECHNOLOGIES INC COM STK (NEW)
ADH
$115K 0.01%
135,461
CRMD icon
210
CorMedix
CRMD
$956M
$96K 0.01%
4,950
HSY icon
211
Hershey
HSY
$37.6B
-2,080
Closed -$210K
INGR icon
212
Ingredion
INGR
$8.21B
-8,650
Closed -$673K
K icon
213
Kellanova
K
$27.6B
-3,287
Closed -$204K
LMT icon
214
Lockheed Martin
LMT
$107B
-1,046
Closed -$212K
PRGO icon
215
Perrigo
PRGO
$3.2B
-134,566
Closed -$22.3M
TXN icon
216
Texas Instruments
TXN
$170B
-3,651
Closed -$209K
UNH icon
217
UnitedHealth
UNH
$281B
-1,759
Closed -$208K
AGN
218
DELISTED
Allergan plc
AGN
-689
Closed -$204K
WFM
219
DELISTED
Whole Foods Market Inc
WFM
-3,850
Closed -$201K
KRFT
220
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-2,403
Closed -$209K