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
$1.68B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.87M
3
+$4.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
5
HSIC icon
Henry Schein
HSIC
+$1.54M

Top Sells

1
+$11.3M
2
+$10.8M
3
+$6.44M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.82M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.28M

Sector Composition

1 Financials 18.05%
2 Healthcare 12.05%
3 Technology 11.26%
4 Consumer Discretionary 9.58%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.01%
+3,911
202
$210K 0.01%
17,566
-2,620
203
$210K 0.01%
+3,505
204
$207K 0.01%
+1,744
205
$206K 0.01%
+5,164
206
$205K 0.01%
5,050
-798
207
$201K 0.01%
+1,267
208
$153K 0.01%
10,685
209
$140K 0.01%
5,670
-63
210
$128K 0.01%
+10,185
211
$100K 0.01%
31,400
212
$70K ﹤0.01%
570
-1,905
213
$49K ﹤0.01%
485
-1,964
214
$30K ﹤0.01%
661
215
$28K ﹤0.01%
1,235
216
$27K ﹤0.01%
563
217
$22K ﹤0.01%
13,941
218
$19K ﹤0.01%
360
-5,204
219
$13K ﹤0.01%
4,950
220
$7K ﹤0.01%
194
221
$4K ﹤0.01%
15
222
$2K ﹤0.01%
+40
223
– –
-1,892
224
– –
-4,481
225
– –
-1,589
6 7 8
9
10