WT

Washington Trust Portfolio holdings

AUM $2.83B
This Quarter Return
+5.22%
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
+$1.52B
Cap. Flow
-$20M
Cap. Flow %
-1.32%
Top 10 Hldgs %
24.12%
Holding
217
New
10
Increased
64
Reduced
107
Closed
6

Sector Composition

1 Financials 15.21%
2 Healthcare 14.75%
3 Technology 11.72%
4 Industrials 8.57%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MYI icon
201
BlackRock MuniYield Quality Fund III
MYI
$703M
$163K 0.01%
10,685
IAU icon
202
iShares Gold Trust
IAU
$52.2B
$154K 0.01%
12,140
-225
-2% -$2.85K
CTIC
203
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$154K 0.01%
410,616
CRMD icon
204
CorMedix
CRMD
$1.07B
$62K ﹤0.01%
24,750
NVAX icon
205
Novavax
NVAX
$1.23B
$51K ﹤0.01%
+24,700
New +$51K
AKAM icon
206
Akamai
AKAM
$11B
$30K ﹤0.01%
563
TMH
207
DELISTED
Team Health Holdings Inc
TMH
$24K ﹤0.01%
744
-397,691
-100% -$12.8M
WMGIZ
208
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$18K ﹤0.01%
13,941
CMI icon
209
Cummins
CMI
$54.1B
$8K ﹤0.01%
+64
New +$8K
TDG icon
210
TransDigm Group
TDG
$73.4B
$4K ﹤0.01%
15
-370
-96% -$98.7K
HOUS icon
211
Anywhere Real Estate
HOUS
$667M
$2K ﹤0.01%
70
BAX icon
212
Baxter International
BAX
$12.1B
-7,586
Closed -$343K
HAL icon
213
Halliburton
HAL
$18.6B
-4,700
Closed -$213K
HCSG icon
214
Healthcare Services Group
HCSG
$1.14B
-4,970
Closed -$206K
MET icon
215
MetLife
MET
$53.2B
-8,433
Closed -$336K
VFC icon
216
VF Corp
VFC
$5.8B
-3,300
Closed -$203K
MON
217
DELISTED
Monsanto Co
MON
-2,009
Closed -$208K