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
$1.78B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.34M
3
+$6.85M
4
SBUX icon
Starbucks
SBUX
+$6.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.07M

Top Sells

1
+$22.5M
2
+$17.7M
3
+$9.51M
4
CVS icon
CVS Health
CVS
+$9.33M
5
HSIC icon
Henry Schein
HSIC
+$4.51M

Sector Composition

1 Financials 18.74%
2 Technology 11.77%
3 Healthcare 9.93%
4 Consumer Discretionary 9.31%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 3.62%
422,136
+33,262
2
$52.9M 2.98%
1,015,976
-38,400
3
$52.5M 2.96%
1,241,236
+18,336
4
$48.4M 2.73%
452,933
+5,024
5
$47.9M 2.7%
420,151
+2,446
6
$43.6M 2.45%
745,060
+7,580
7
$42.9M 2.42%
160,812
-2,324
8
$39.6M 2.23%
134,186
+515
9
$37.8M 2.13%
1,279,203
+62,891
10
$37.6M 2.11%
197,857
+2,574
11
$35.9M 2.02%
241,656
-2,448
12
$31.8M 1.79%
603,340
+11,480
13
$30.8M 1.73%
174,440
+3,470
14
$30.8M 1.73%
417,864
+2,156
15
$30.5M 1.71%
176,724
+2,117
16
$29.6M 1.67%
174,276
+4,982
17
$29.5M 1.66%
353,037
-6,205
18
$28.3M 1.59%
222,219
+2,866
19
$27.1M 1.53%
278,055
+3,879
20
$26.5M 1.49%
139,698
+2,179
21
$25.7M 1.45%
365,867
+62,707
22
$25.3M 1.43%
475,631
-11,381
23
$24.8M 1.4%
71,763
+2,640
24
$23.5M 1.32%
631,511
+14,167
25
$23.4M 1.31%
273,063
+6,501
1
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