WT

Washington Trust Portfolio holdings

AUM $2.83B
This Quarter Return
+3.21%
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
+$1.87B
Cap. Flow
+$117M
Cap. Flow %
6.28%
Top 10 Hldgs %
26.75%
Holding
985
New
760
Increased
138
Reduced
59
Closed
2

Top Buys

1
WASH icon
Washington Trust Bancorp
WASH
$23.2M
2
BKNG icon
Booking.com
BKNG
$12.4M
3
SIVB
SVB Financial Group
SIVB
$6.37M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$5.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.25M

Top Sells

1
WHR icon
Whirlpool
WHR
$3.7M
2
WFC icon
Wells Fargo
WFC
$2.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.85M
4
USB icon
US Bancorp
USB
$2.18M
5
AMZN icon
Amazon
AMZN
$1.3M

Sector Composition

1 Financials 19.11%
2 Technology 11.76%
3 Consumer Discretionary 10.62%
4 Healthcare 9.91%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$52.9B
$21.8M 1.17%
91,103
-132
-0.1% -$31.6K
APTV icon
27
Aptiv
APTV
$17.3B
$19.7M 1.05%
214,524
-81
-0% -$7.42K
ACM icon
28
Aecom
ACM
$16.6B
$19.4M 1.04%
588,668
-8,705
-1% -$288K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.9M 1.01%
360,026
+1,144
+0.3% +$60.1K
CERN
30
DELISTED
Cerner Corp
CERN
$18.2M 0.98%
304,903
-1,873
-0.6% -$112K
ACN icon
31
Accenture
ACN
$157B
$17.8M 0.96%
109,087
+451
+0.4% +$73.8K
BLK icon
32
Blackrock
BLK
$171B
$17.1M 0.92%
34,221
+733
+2% +$366K
CVX icon
33
Chevron
CVX
$319B
$17M 0.91%
134,693
+11,261
+9% +$1.42M
CTSH icon
34
Cognizant
CTSH
$34.7B
$16.8M 0.9%
213,267
-15,447
-7% -$1.22M
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$16.8M 0.9%
156,184
+47,792
+44% +$5.15M
AIG icon
36
American International
AIG
$44.6B
$16.7M 0.89%
314,712
-5,156
-2% -$273K
DD icon
37
DuPont de Nemours
DD
$31.6B
$16.2M 0.87%
246,345
+29,902
+14% +$1.97M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$15.6M 0.83%
146,463
+30,556
+26% +$3.25M
JNJ icon
39
Johnson & Johnson
JNJ
$426B
$15.1M 0.81%
124,528
+10,552
+9% +$1.28M
VZ icon
40
Verizon
VZ
$183B
$15M 0.8%
298,436
+3,943
+1% +$198K
T icon
41
AT&T
T
$205B
$14.6M 0.78%
454,620
+8,034
+2% +$258K
NEE icon
42
NextEra Energy, Inc.
NEE
$147B
$14.3M 0.77%
85,792
+7,128
+9% +$1.19M
SLB icon
43
Schlumberger
SLB
$52.3B
$14.3M 0.77%
213,211
+25,199
+13% +$1.69M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.4B
$14.1M 0.75%
169,239
+418
+0.2% +$34.7K
KAR icon
45
Openlane
KAR
$3.07B
$13.9M 0.74%
253,146
-414
-0.2% -$22.7K
PEP icon
46
PepsiCo
PEP
$204B
$13.7M 0.73%
125,537
+8,502
+7% +$926K
WFC icon
47
Wells Fargo
WFC
$260B
$13.6M 0.73%
245,933
-51,840
-17% -$2.87M
CVS icon
48
CVS Health
CVS
$93.2B
$13.4M 0.72%
208,366
+2,639
+1% +$170K
ADP icon
49
Automatic Data Processing
ADP
$121B
$13.3M 0.71%
99,425
+3,765
+4% +$505K
BKNG icon
50
Booking.com
BKNG
$179B
$12.8M 0.69%
6,322
+6,104
+2,800% +$12.4M
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