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

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.5M
2
PRGO icon
Perrigo
PRGO
$15.7M
3
BA icon
Boeing
BA
$12.6M
4
BEAV
B/E Aerospace Inc
BEAV
$10.6M
5
AGN
Allergan plc
AGN
$6.31M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$22.9M
2
TDG icon
TransDigm Group
TDG
$18.5M
3
HOUS icon
Anywhere Real Estate
HOUS
$11.2M
4
AWAY
HOMEAWAY INC COM
AWAY
$9.89M
5
SNCR icon
Synchronoss Technologies
SNCR
$4.41M

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
IAU icon
201
iShares Gold Trust
IAU
$50.6B
$126K 0.01% 12,365 -50 -0.4% -$510
ADH
202
DELISTED
ADHEREX TECHNOLOGIES INC COM STK (NEW)
ADH
$79K 0.01% 135,461 – –
CRMD icon
203
CorMedix
CRMD
$1.11B
$50K ﹤0.01% 24,750 – –
WMGIZ
204
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$14K ﹤0.01% +13,941 New +$14K
CI icon
205
Cigna
CI
$80.3B
– – -5,698 Closed -$770K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -8,308 Closed -$272K
FIS icon
207
Fidelity National Information Services
FIS
$36.5B
– – -3,255 Closed -$219K
HOUS icon
208
Anywhere Real Estate
HOUS
$684M
– – -296,541 Closed -$11.2M
KMI icon
209
Kinder Morgan
KMI
$60B
– – -73,569 Closed -$2.04M
APC
210
DELISTED
Anadarko Petroleum
APC
– – -4,427 Closed -$267K
MON
211
DELISTED
Monsanto Co
MON
– – -2,628 Closed -$224K
EMC
212
DELISTED
EMC CORPORATION
EMC
– – -21,876 Closed -$528K
AWAY
213
DELISTED
HOMEAWAY INC COM
AWAY
– – -372,797 Closed -$9.89M
5 6 7 8
9