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
$2.53B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.1M
3
+$8.04M
4
AMZN icon
Amazon
AMZN
+$3.25M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.46M

Top Sells

1
+$22.9M
2
+$11.6M
3
+$9.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.94M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.85M

Sector Composition

1 Technology 22.59%
2 Financials 13.62%
3 Healthcare 10.67%
4 Consumer Discretionary 8.17%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 5.06%
732,744
-9,592
2
$81.2M 3.21%
1,041,119
+31,564
3
$80.6M 3.19%
485,760
+19,580
4
$79.9M 3.16%
259,105
+3,518
5
$74M 2.93%
360,736
+5,047
6
$70.1M 2.77%
118,684
-777
7
$69.5M 2.75%
500,100
+10,660
8
$62.1M 2.46%
280,228
+4,146
9
$55.2M 2.18%
122,144
+1,250
10
$54.9M 2.17%
219,507
-3,367
11
$51.2M 2.03%
375,632
+10,313
12
$46.5M 1.84%
94,908
+3,647
13
$43.5M 1.72%
1,055,909
+22,759
14
$39.6M 1.57%
129,897
-392
15
$38.5M 1.52%
128,546
+2,577
16
$37.4M 1.48%
137,317
+424
17
$36.2M 1.43%
575,460
+20,340
18
$35.8M 1.42%
681,404
-2,309
19
$34.4M 1.36%
1,259,080
-13,320
20
$30.9M 1.22%
91,665
+634
21
$28.7M 1.14%
248,122
+10,585
22
$28.6M 1.13%
337,251
+14,406
23
$28.2M 1.12%
271,836
+6,564
24
$26.4M 1.05%
114,380
+5,847
25
$26M 1.03%
62,626
+2,151
1
2 3 4 5