WT

Washington Trust Portfolio holdings

AUM $2.83B
This Quarter Return
-6.2%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.53B
AUM Growth
+$2.53B
Cap. Flow
+$52.6M
Cap. Flow %
2.08%
Top 10 Hldgs %
29.9%
Holding
1,007
New
62
Increased
243
Reduced
215
Closed
66

Top Buys

1
ASML icon
ASML
ASML
$14.1M
2
LYV icon
Live Nation Entertainment
LYV
$10.1M
3
T icon
AT&T
T
$8.04M
4
AMZN icon
Amazon
AMZN
$3.25M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.46M

Top Sells

1
CERN
Cerner Corp
CERN
$22.9M
2
OLED icon
Universal Display
OLED
$11.6M
3
TMX
Terminix Global Holdings, Inc.
TMX
$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 Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$24M 0.95%
135,664
+2,485
+2% +$440K
BDX icon
27
Becton Dickinson
BDX
$54.3B
$23M 0.91%
86,517
+3,434
+4% +$914K
CVS icon
28
CVS Health
CVS
$93B
$22.8M 0.9%
225,375
+7,863
+4% +$796K
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$22.8M 0.9%
102,571
+5,677
+6% +$1.26M
BLK icon
30
Blackrock
BLK
$170B
$21.8M 0.86%
28,582
+500
+2% +$382K
APTV icon
31
Aptiv
APTV
$17.3B
$21.4M 0.85%
178,979
+4,739
+3% +$567K
COST icon
32
Costco
COST
$421B
$21.3M 0.84%
37,028
+835
+2% +$481K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
$20.8M 0.82%
184,857
+7,712
+4% +$866K
VRSK icon
34
Verisk Analytics
VRSK
$37.5B
$20.1M 0.8%
93,690
+2,327
+3% +$499K
RTX icon
35
RTX Corp
RTX
$212B
$20.1M 0.79%
202,651
+3,213
+2% +$318K
ADP icon
36
Automatic Data Processing
ADP
$121B
$20M 0.79%
87,822
+1,438
+2% +$327K
PEP icon
37
PepsiCo
PEP
$203B
$19.9M 0.79%
118,969
+2,976
+3% +$498K
MMC icon
38
Marsh & McLennan
MMC
$101B
$19.4M 0.77%
113,662
+3,585
+3% +$611K
EQIX icon
39
Equinix
EQIX
$74.6B
$19.1M 0.76%
25,754
+2,061
+9% +$1.53M
ADI icon
40
Analog Devices
ADI
$120B
$18.9M 0.75%
114,192
+4,875
+4% +$805K
VZ icon
41
Verizon
VZ
$184B
$18.8M 0.75%
369,703
+16,370
+5% +$834K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$130B
$18.4M 0.73%
172,230
-6,471
-4% -$693K
PFE icon
43
Pfizer
PFE
$141B
$18.1M 0.72%
349,719
-2,598
-0.7% -$134K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18M 0.71%
324,635
-34,869
-10% -$1.94M
AMT icon
45
American Tower
AMT
$91.9B
$17.7M 0.7%
70,401
+4,144
+6% +$1.04M
CMCSA icon
46
Comcast
CMCSA
$125B
$17.6M 0.69%
374,991
+22,685
+6% +$1.06M
HON icon
47
Honeywell
HON
$136B
$17.1M 0.68%
87,763
+5,416
+7% +$1.05M
SPGI icon
48
S&P Global
SPGI
$165B
$17.1M 0.68%
41,631
+2,498
+6% +$1.02M
GVI icon
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$16.9M 0.67%
156,081
+2,442
+2% +$265K
AKAM icon
50
Akamai
AKAM
$11.1B
$16.8M 0.67%
140,827
+5,331
+4% +$636K
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