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
$1.68B
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
1
$57.6M 3.43%
388,874
+2,502
2
$52M 3.09%
1,054,376
+384
3
$47.1M 2.8%
1,222,900
-27,856
4
$44M 2.61%
417,705
-18,134
5
$42.8M 2.54%
447,909
-12,213
6
$41M 2.44%
163,136
+708
7
$36.9M 2.2%
195,283
-7,095
8
$35.4M 2.11%
737,480
-31,620
9
$34.1M 2.03%
244,104
-4,678
10
$34M 2.02%
133,671
-5,886
11
$30.8M 1.83%
1,216,312
-37,969
12
$30.2M 1.79%
174,607
-9,523
13
$29.5M 1.75%
359,242
-5,911
14
$29.2M 1.74%
170,970
-5,867
15
$28.8M 1.71%
591,860
-15,180
16
$28M 1.67%
344,711
+6,989
17
$27.9M 1.66%
487,012
+6,011
18
$27.3M 1.62%
169,294
+4,307
19
$26.6M 1.58%
415,708
-8,708
20
$26.2M 1.56%
274,176
-9,002
21
$25.6M 1.52%
345,531
-10,443
22
$23.7M 1.41%
219,353
-5,010
23
$23.1M 1.37%
323,743
-9,713
24
$22.7M 1.35%
617,344
-14,132
25
$22.6M 1.34%
69,123
+3,223
1
2 3 4 5