WT

Washington Trust Portfolio holdings

AUM $2.83B
This Quarter Return
-0.21%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$49.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
24.1%
Holding
218
New
14
Increased
110
Reduced
57
Closed
11

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 Shares
Change %
Capital Flow
AKAM icon
201
Akamai
AKAM
$11.1B
$34K ﹤0.01%
+620
New +$34K
HOUS icon
202
Anywhere Real Estate
HOUS
$670M
$33K ﹤0.01%
+920
New +$33K
GLW icon
203
Corning
GLW
$59.4B
$29K ﹤0.01%
1,400
-286,559
-100% -$5.94M
AJG icon
204
Arthur J. Gallagher & Co
AJG
$77.9B
$24K ﹤0.01%
550
-143,273
-100% -$6.25M
WMGIZ
205
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$17K ﹤0.01%
13,941
EXPE icon
206
Expedia Group
EXPE
$26.3B
$17K ﹤0.01%
+154
New +$17K
AVB icon
207
AvalonBay Communities
AVB
$27.2B
$2K ﹤0.01%
+9
New +$2K
CB
208
DELISTED
CHUBB CORPORATION
CB
-24,188
Closed -$3.21M
ADH
209
DELISTED
ADHEREX TECHNOLOGIES INC COM STK (NEW)
ADH
-135,461
Closed -$79K
PCP
210
DELISTED
PRECISION CASTPARTS CORP
PCP
-953
Closed -$221K
PCL
211
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-121,609
Closed -$5.8M
XRAY icon
212
Dentsply Sirona
XRAY
$2.77B
-12,329
Closed -$750K
TEVA icon
213
Teva Pharmaceuticals
TEVA
$21.5B
-3,402
Closed -$223K
MPC icon
214
Marathon Petroleum
MPC
$54.4B
-4,082
Closed -$212K
M icon
215
Macy's
M
$4.42B
-51,455
Closed -$1.8M
HCSG icon
216
Healthcare Services Group
HCSG
$1.14B
-6,370
Closed -$223K
ECL icon
217
Ecolab
ECL
$77.5B
-1,954
Closed -$223K
ADI icon
218
Analog Devices
ADI
$120B
-8,863
Closed -$490K