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
$1.79B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.89M
3
+$4.85M
4
PG icon
Procter & Gamble
PG
+$3.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M

Top Sells

1
+$8.73M
2
+$6.42M
3
+$5.55M
4
RHT
Red Hat Inc
RHT
+$5.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M

Sector Composition

1 Financials 17.23%
2 Technology 13.65%
3 Consumer Discretionary 10.27%
4 Healthcare 9.31%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 3.86%
239,964
-5,498
2
$57.6M 3.22%
1,136,004
-20,984
3
$55.7M 3.12%
580,840
-18,540
4
$55M 3.07%
341,826
-14,372
5
$54.8M 3.06%
349,364
-5,269
6
$48.8M 2.73%
891,228
-2,443
7
$45.7M 2.56%
406,129
-7,883
8
$43.9M 2.46%
829,844
-8,722
9
$43.8M 2.45%
162,031
-6,832
10
$38.4M 2.15%
106,651
-6,215
11
$37.2M 2.08%
232,379
-3,195
12
$37M 2.07%
339,100
-13,864
13
$35.8M 2%
285,443
+7,162
14
$33.4M 1.87%
1,120,318
-25,230
15
$32M 1.79%
546,440
-1,400
16
$29.4M 1.65%
176,489
-5,200
17
$27.1M 1.51%
138,646
-2,306
18
$26.6M 1.49%
345,525
-10,148
19
$26.3M 1.47%
146,356
-4,096
20
$25M 1.4%
157,438
-4,516
21
$24.8M 1.39%
70,433
-1,635
22
$21.7M 1.22%
117,944
-27,793
23
$20.2M 1.13%
106,607
-3,583
24
$20.2M 1.13%
89,004
-1,472
25
$19.6M 1.09%
300,305
-76,494
1
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