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
$2.1B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$7.07M
3
+$6.47M
4
ADBE icon
Adobe
ADBE
+$5.66M
5
SPGI icon
S&P Global
SPGI
+$5.49M

Top Sells

1
+$13.7M
2
+$7.52M
3
+$7.35M
4
CVX icon
Chevron
CVX
+$7.34M
5
AIG icon
American International
AIG
+$5.03M

Sector Composition

1 Technology 17.2%
2 Financials 14.48%
3 Healthcare 13.18%
4 Consumer Discretionary 10.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 4.7%
1,551,732
-46,912
2
$79.9M 3.81%
819,840
+3,360
3
$76.9M 3.67%
477,409
-5,612
4
$61.6M 2.93%
238,850
-2,250
5
$48.5M 2.31%
506,767
+224
6
$47.9M 2.28%
303,417
-657
7
$43.3M 2.07%
152,815
-4,151
8
$41.9M 2%
187,032
+96,260
9
$40.5M 1.93%
697,120
+4,840
10
$40.2M 1.92%
351,124
-8,162
11
$39.2M 1.87%
435,420
-2,665
12
$39.2M 1.87%
907,958
-17,574
13
$33.6M 1.6%
237,193
-4,477
14
$32.8M 1.56%
196,420
+7,500
15
$31.4M 1.5%
261,273
+17,204
16
$29.8M 1.42%
814,533
-3,266
17
$28.7M 1.37%
265,673
+8,325
18
$26.2M 1.25%
140,411
-469
19
$26.2M 1.25%
134,733
-4,080
20
$26M 1.24%
163,293
-5,329
21
$24.9M 1.19%
114,376
+2,242
22
$24.6M 1.17%
254,869
+8,609
23
$23.7M 1.13%
150,014
-1,924
24
$23.7M 1.13%
180,732
+5,358
25
$23.2M 1.11%
157,544
+3,531
1
2 3 4 5