WT

Washington Trust Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.66M
3
+$5.39M
4
OXY icon
Occidental Petroleum
OXY
+$5.26M
5
VZ icon
Verizon
VZ
+$4.92M

Top Sells

1
+$16.5M
2
+$15.6M
3
+$6.08M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.72M

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 Change
in Stake 		Capital Flow
201
$34K ﹤0.01%
+620
202
$33K ﹤0.01%
+920
203
$29K ﹤0.01%
1,400
-286,559
204
$24K ﹤0.01%
550
-143,273
205
$17K ﹤0.01%
+154
206
$17K ﹤0.01%
13,941
207
$2K ﹤0.01%
+9
208
– –
-51,455
209
– –
-24,188
210
– –
-8,863
211
– –
-1,954
212
– –
-4,082
213
– –
-3,402
214
– –
-12,329
215
– –
-121,609
216
– –
-953
217
– –
-135,461
218
– –
-6,370
5 6 7 8
9