WT

Washington Trust Portfolio holdings

AUM $2.83B
1-Year Return 19.47%
This Quarter Return
+8.64%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.54B
AUM Growth
+$670M
Cap. Flow
+$564M
Cap. Flow %
22.22%
Top 10 Hldgs %
27.21%
Holding
249
New
27
Increased
132
Reduced
17
Closed
69

Top Buys

1
AAPL icon
Apple
AAPL
$35.8M
2
V icon
Visa
V
$28.6M
3
RMD icon
ResMed
RMD
$23.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$23.4M
5
AMZN icon
Amazon
AMZN
$23.1M

Top Sells

1
TFC icon
Truist Financial
TFC
$11.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.91M
3
SPGI icon
S&P Global
SPGI
$1.74M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.37M

Sector Composition

1 Technology 16.39%
2 Financials 15.77%
3 Consumer Discretionary 11.65%
4 Healthcare 10.87%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$38.4B
– –
-2,590
Closed -$445K
SLF icon
227
Sun Life Financial
SLF
$32.5B
– –
-5,707
Closed -$256K
SO icon
228
Southern Company
SO
$101B
– –
-3,534
Closed -$221K
SPG icon
229
Simon Property Group
SPG
$59.3B
– –
-1,455
Closed -$219K
SPGI icon
230
S&P Global
SPGI
$165B
– –
-6,760
Closed -$1.74M
STIP icon
231
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-3,100
Closed -$311K
TFC icon
232
Truist Financial
TFC
$60.7B
– –
-209,321
Closed -$11.1M
TGT icon
233
Target
TGT
$42.1B
– –
-5,903
Closed -$631K
TREX icon
234
Trex
TREX
$6.68B
– –
-14,000
Closed -$615K
TRMB icon
235
Trimble
TRMB
$19B
– –
-6,389
Closed -$255K
TXN icon
236
Texas Instruments
TXN
$170B
– –
-1,881
Closed -$222K
USB icon
237
US Bancorp
USB
$76.5B
– –
-3,750
Closed -$214K
VB icon
238
Vanguard Small-Cap ETF
VB
$66.7B
– –
-8,109
Closed -$1.27M
VFC icon
239
VF Corp
VFC
$5.85B
– –
-3,200
Closed -$263K
VO icon
240
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-8,089
Closed -$1.37M
XLK icon
241
Technology Select Sector SPDR Fund
XLK
$84B
– –
-7,105
Closed -$594K
XLU icon
242
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-5,618
Closed -$361K
XRAY icon
243
Dentsply Sirona
XRAY
$2.86B
– –
-6,033
Closed -$330K
YUM icon
244
Yum! Brands
YUM
$39.9B
– –
-3,175
Closed -$323K
AMJ
245
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,519
Closed -$207K
MMP
246
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,844
Closed -$240K
PBCT
247
DELISTED
People's United Financial Inc
PBCT
– –
-10,100
Closed -$163K
EV
248
DELISTED
Eaton Vance Corp.
EV
– –
-7,000
Closed -$319K
SUMR
249
DELISTED
Summer Infant, Inc.
SUMR
– –
-1,111
Closed -$3K
6 7 8 9
10