WT

Washington Trust Portfolio holdings

AUM $2.83B
This Quarter Return
+10.98%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.71B
AUM Growth
+$2.71B
Cap. Flow
+$145M
Cap. Flow %
5.35%
Top 10 Hldgs %
28.05%
Holding
1,055
New
158
Increased
257
Reduced
244
Closed
55

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$28.4M
2
BDX icon
Becton Dickinson
BDX
$21.6M
3
RTX icon
RTX Corp
RTX
$9.7M
4
J icon
Jacobs Solutions
J
$5.72M
5
BKNG icon
Booking.com
BKNG
$3.12M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.3M
2
AAPL icon
Apple
AAPL
$9.91M
3
AMZN icon
Amazon
AMZN
$5.41M
4
PYPL icon
PayPal
PYPL
$3.29M
5
KSU
Kansas City Southern
KSU
$2.88M

Sector Composition

1 Technology 18.87%
2 Financials 13.43%
3 Healthcare 12.42%
4 Consumer Discretionary 12.38%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$27.3M 1.01%
371,120
-3,200
-0.9% -$235K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.6M 0.95%
120,447
-2,143
-2% -$456K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$25.5M 0.94%
171,579
+717
+0.4% +$107K
APTV icon
29
Aptiv
APTV
$17.3B
$25.1M 0.93%
274,193
-2,280
-0.8% -$209K
BAC icon
30
Bank of America
BAC
$371B
$25M 0.92%
1,036,624
-24,578
-2% -$592K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$24.4M 0.9%
71,988
-1,121
-2% -$380K
RMD icon
32
ResMed
RMD
$39.4B
$23.6M 0.87%
137,600
-8,655
-6% -$1.48M
NEE icon
33
NextEra Energy, Inc.
NEE
$148B
$22.6M 0.83%
325,636
-1,692
-0.5% -$117K
J icon
34
Jacobs Solutions
J
$17.1B
$22.2M 0.82%
288,892
+74,513
+35% +$5.72M
ACN icon
35
Accenture
ACN
$158B
$22.1M 0.82%
97,750
-769
-0.8% -$174K
WASH icon
36
Washington Trust Bancorp
WASH
$578M
$21.6M 0.8%
704,664
-21,936
-3% -$673K
NVDA icon
37
NVIDIA
NVDA
$4.15T
$21M 0.77%
1,549,480
-10,720
-0.7% -$145K
PWR icon
38
Quanta Services
PWR
$55.8B
$20.9M 0.77%
395,221
-2,788
-0.7% -$147K
UPS icon
39
United Parcel Service
UPS
$72.3B
$20.8M 0.77%
124,541
-2,165
-2% -$361K
AVGO icon
40
Broadcom
AVGO
$1.42T
$20.5M 0.76%
561,970
+3,720
+0.7% +$136K
CERN
41
DELISTED
Cerner Corp
CERN
$20.4M 0.75%
281,989
+1,470
+0.5% +$106K
DE icon
42
Deere & Co
DE
$127B
$20.2M 0.75%
91,301
-1,658
-2% -$367K
VZ icon
43
Verizon
VZ
$184B
$20.1M 0.74%
337,374
-834
-0.2% -$49.6K
BKNG icon
44
Booking.com
BKNG
$181B
$18.7M 0.69%
10,910
+1,825
+20% +$3.12M
EQIX icon
45
Equinix
EQIX
$74.6B
$17.9M 0.66%
23,609
+74
+0.3% +$56.3K
NKE icon
46
Nike
NKE
$110B
$17.8M 0.66%
141,448
-625
-0.4% -$78.5K
VRSK icon
47
Verisk Analytics
VRSK
$37.5B
$17.3M 0.64%
93,142
-1,372
-1% -$254K
UBER icon
48
Uber
UBER
$194B
$17.2M 0.63%
470,611
+15,009
+3% +$548K
WMT icon
49
Walmart
WMT
$793B
$17.1M 0.63%
366,078
+504
+0.1% +$23.5K
APD icon
50
Air Products & Chemicals
APD
$64.8B
$17M 0.63%
57,172
-52
-0.1% -$15.5K
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