WT

Washington Trust Portfolio holdings

AUM $2.83B
1-Year Return 19.47%
This Quarter Return
+1.84%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.87B
AUM Growth
+$42M
Cap. Flow
-$16.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.14%
Holding
249
New
12
Increased
55
Reduced
135
Closed
27

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$10.1M
2
IAA
IAA, Inc. Common Stock
IAA
$8.55M
3
CRM icon
Salesforce
CRM
$8.14M
4
UBER icon
Uber
UBER
$7.99M
5
DD icon
DuPont de Nemours
DD
$6.11M

Top Sells

1
RHT
Red Hat Inc
RHT
$21.2M
2
ACM icon
Aecom
ACM
$16.7M
3
EOG icon
EOG Resources
EOG
$3.9M
4
SLB icon
Schlumberger
SLB
$3.89M
5
OXY icon
Occidental Petroleum
OXY
$3.47M

Sector Composition

1 Financials 16.9%
2 Technology 15.95%
3 Consumer Discretionary 10.27%
4 Healthcare 9.72%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
226
Enbridge
ENB
$105B
– –
-7,060
Closed -$255K
GS icon
227
Goldman Sachs
GS
$226B
– –
-1,181
Closed -$242K
HIG icon
228
Hartford Financial Services
HIG
$37.9B
– –
-4,200
Closed -$234K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-2,207
Closed -$266K
LOW icon
230
Lowe's Companies
LOW
$148B
– –
-2,408
Closed -$243K
MKC icon
231
McCormick & Company Non-Voting
MKC
$18.8B
– –
-3,462
Closed -$268K
MO icon
232
Altria Group
MO
$112B
– –
-9,272
Closed -$439K
MPC icon
233
Marathon Petroleum
MPC
$54.4B
– –
-3,713
Closed -$208K
NOC icon
234
Northrop Grumman
NOC
$82.9B
– –
-648
Closed -$210K
OXY icon
235
Occidental Petroleum
OXY
$46B
– –
-68,905
Closed -$3.47M
PM icon
236
Philip Morris
PM
$250B
– –
-7,626
Closed -$599K
PPG icon
237
PPG Industries
PPG
$24.7B
– –
-2,725
Closed -$318K
SENS icon
238
Senseonics Holdings
SENS
$380M
– –
-11,000
Closed -$22K
SWK icon
239
Stanley Black & Decker
SWK
$11.5B
– –
-1,453
Closed -$210K
TD icon
240
Toronto Dominion Bank
TD
$128B
– –
-6,840
Closed -$399K
TRV icon
241
Travelers Companies
TRV
$62.8B
– –
-1,409
Closed -$211K
TXT icon
242
Textron
TXT
$14.4B
– –
-6,515
Closed -$346K
UNH icon
243
UnitedHealth
UNH
$281B
– –
-1,612
Closed -$393K
VUG icon
244
Vanguard Growth ETF
VUG
$186B
– –
-1,322
Closed -$216K
WM icon
245
Waste Management
WM
$90.5B
– –
-2,173
Closed -$251K
YUMC icon
246
Yum China
YUMC
$16.4B
– –
-5,000
Closed -$231K
CTIC
247
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-16,000
Closed -$14K
SLY
248
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,521
Closed -$238K
RHT
249
DELISTED
Red Hat Inc
RHT
– –
-113,059
Closed -$21.2M
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