WT

Washington Trust Portfolio holdings

AUM $2.83B
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.25M
3
+$6.16M
4
OXY icon
Occidental Petroleum
OXY
+$5.37M
5
VZ icon
Verizon
VZ
+$5.32M

Top Sells

1
+$17.1M
2
+$16.9M
3
+$6.25M
4
GLW icon
Corning
GLW
+$5.94M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.8M

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 Change
in Stake 		Capital Flow
1
$40M 2.67%
522,632
+22,082
2
$39.7M 2.65%
974,448
-7,500
3
$39M 2.6%
352,256
+2,289
4
$38M 2.54%
366,401
+11,949
5
$37.1M 2.48%
1,363,008
+63,852
6
$34.6M 2.31%
413,704
+12,558
7
$34.5M 2.3%
243,556
+11,134
8
$33.6M 2.24%
403,967
+12,307
9
$33.6M 2.24%
535,904
+21,971
10
$31.2M 2.08%
644,913
+28,151
11
$30.8M 2.05%
519,580
+21,606
12
$30.2M 2.02%
264,795
-2,614
13
$26.9M 1.8%
471,098
+83,545
14
$26.8M 1.79%
904,040
+47,940
15
$26.4M 1.76%
195,982
+10,942
16
$25.2M 1.68%
137,686
+5,626
17
$24.5M 1.64%
643,240
+38,980
18
$23.7M 1.58%
251,598
+12,767
19
$22.3M 1.49%
195,335
+11,624
20
$22.1M 1.48%
718,145
+44,924
21
$22.1M 1.47%
107,465
-7,816
22
$21.4M 1.43%
305,334
+18,857
23
$20.9M 1.39%
386,246
+21,768
24
$19.4M 1.29%
152,758
+11,629
25
$19.1M 1.27%
254,309
+13,934
1
2 3 4 5