WT

Washington Trust Portfolio holdings

AUM $2.83B
This Quarter Return
+6.5%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
-$38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
25.37%
Holding
224
New
9
Increased
56
Reduced
116
Closed
15

Top Buys

1
JCI icon
Johnson Controls International
JCI
$11.3M
2
BKNG icon
Booking.com
BKNG
$9.99M
3
EOG icon
EOG Resources
EOG
$5.56M
4
NEE icon
NextEra Energy, Inc.
NEE
$5.5M
5
USB icon
US Bancorp
USB
$4.42M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$22M
2
BEAV
B/E Aerospace Inc
BEAV
$17.6M
3
CLB icon
Core Laboratories
CLB
$11.2M
4
SNCR icon
Synchronoss Technologies
SNCR
$9.32M
5
CTSH icon
Cognizant
CTSH
$6.85M

Sector Composition

1 Financials 17.46%
2 Technology 11.76%
3 Healthcare 11.61%
4 Industrials 9.05%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRMD icon
201
CorMedix
CRMD
$1.07B
$40K ﹤0.01%
24,750
– –
AKAM icon
202
Akamai
AKAM
$11B
$34K ﹤0.01%
563
– –
NVAX icon
203
Novavax
NVAX
$1.23B
$32K ﹤0.01%
24,700
– –
BWA icon
204
BorgWarner
BWA
$9.3B
$27K ﹤0.01%
640
-5,883
-90% -$248K
WMGIZ
205
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$21K ﹤0.01%
13,941
– –
CMI icon
206
Cummins
CMI
$54.3B
$10K ﹤0.01%
64
– –
VREX icon
207
Varex Imaging
VREX
$473M
$7K ﹤0.01%
+194
New +$7K
TDG icon
208
TransDigm Group
TDG
$73B
$3K ﹤0.01%
15
– –
HOUS icon
209
Anywhere Real Estate
HOUS
$668M
$2K ﹤0.01%
70
– –
CTIC
210
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-314,000
Closed -$128K
CAH icon
211
Cardinal Health
CAH
$35.7B
– –
-4,523
Closed -$325K
CW icon
212
Curtiss-Wright
CW
$18.2B
– –
-2,080
Closed -$205K
GBF icon
213
iShares Government/Credit Bond ETF
GBF
$135M
– –
-5,594
Closed -$627K
HP icon
214
Helmerich & Payne
HP
$2.04B
– –
-2,725
Closed -$211K
K icon
215
Kellanova
K
$27.4B
– –
-3,658
Closed -$270K
MET icon
216
MetLife
MET
$53.3B
– –
-4,340
Closed -$234K
NFG icon
217
National Fuel Gas
NFG
$7.84B
– –
-4,146
Closed -$235K
SHW icon
218
Sherwin-Williams
SHW
$90.3B
– –
-972
Closed -$261K
AGN
219
DELISTED
Allergan plc
AGN
– –
-3,451
Closed -$725K
APC
220
DELISTED
Anadarko Petroleum
APC
– –
-3,270
Closed -$228K
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,776
Closed -$259K
BEAV
222
DELISTED
B/E Aerospace Inc
BEAV
– –
-293,006
Closed -$17.6M
SE
223
DELISTED
Spectra Energy Corp Wi
SE
– –
-10,764
Closed -$442K
TMH
224
DELISTED
Team Health Holdings Inc
TMH
– –
-744
Closed -$32K
5 6 7 8
9