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
$1.55B
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
1
$50.7M 3.28%
375,652
+13,299
2
$46.6M 3.01%
1,041,756
+34,128
3
$41.4M 2.68%
479,394
-13,326
4
$38M 2.46%
1,313,376
-360
5
$36.6M 2.37%
468,850
-11,940
6
$35.3M 2.29%
157,981
+20,360
7
$33.6M 2.18%
372,737
-9,120
8
$32.8M 2.12%
263,220
+1,649
9
$31.7M 2.05%
372,765
-9,132
10
$30.5M 1.97%
216,239
-6,735
11
$30.5M 1.97%
812,480
-28,560
12
$29.3M 1.9%
531,394
-82,776
13
$28.5M 1.85%
1,291,779
-32,720
14
$26.9M 1.74%
480,848
-20,212
15
$26.8M 1.73%
477,814
-3,071
16
$26.2M 1.7%
332,121
-6,966
17
$25.8M 1.67%
174,369
-6,557
18
$24.8M 1.6%
625,660
-13,460
19
$24M 1.56%
660,974
-21,023
20
$23.2M 1.5%
153,369
+49,559
21
$23.2M 1.5%
355,521
-9,999
22
$22.6M 1.46%
145,051
-3,540
23
$22.6M 1.46%
290,438
-8,937
24
$21.8M 1.41%
277,219
-7,427
25
$21.1M 1.36%
183,058
-4,379
1
2 3 4 5