WT

Washington Trust Portfolio holdings

AUM $3.05B
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.51M
3
+$5.62M
4
TFC icon
Truist Financial
TFC
+$4.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.55M

Top Sells

1
+$11.3M
2
+$4.56M
3
+$4.06M
4
SE
Spectra Energy Corp Wi
SE
+$2.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M

Sector Composition

1 Financials 17.67%
2 Healthcare 12.15%
3 Technology 11.64%
4 Industrials 9.69%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.01%
1,818
-566
202
$211K 0.01%
+2,725
203
$205K 0.01%
+2,080
204
$203K 0.01%
1,525
-33
205
$146K 0.01%
10,685
206
$132K 0.01%
5,945
-125
207
$128K 0.01%
31,400
-9,662
208
$38K ﹤0.01%
563
209
$38K ﹤0.01%
4,950
210
$32K ﹤0.01%
744
211
$31K ﹤0.01%
1,235
212
$18K ﹤0.01%
13,941
213
$9K ﹤0.01%
64
214
$4K ﹤0.01%
15
215
$2K ﹤0.01%
70
216
– –
-8,323
217
– –
-6,424
218
– –
-3,653
5 6 7 8
9