WT

Washington Trust Portfolio holdings

AUM $2.83B
This Quarter Return
+6.01%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$22.1M
Cap. Flow %
1.52%
Top 10 Hldgs %
23.31%
Holding
217
New
28
Increased
105
Reduced
62
Closed
7

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$10.5M
2
META icon
Meta Platforms (Facebook)
META
$9.83M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.43M
4
BA icon
Boeing
BA
$5.06M
5
INTC icon
Intel
INTC
$5.05M

Top Sells

1
TFM
THE FRESH MARKET, INC COM STK
TFM
$12.5M
2
HCSG icon
Healthcare Services Group
HCSG
$6.45M
3
INGR icon
Ingredion
INGR
$5.05M
4
QCOM icon
Qualcomm
QCOM
$4.84M
5
TPR icon
Tapestry
TPR
$4.76M

Sector Composition

1 Financials 14.86%
2 Healthcare 14.07%
3 Technology 13.13%
4 Industrials 11.69%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$208B
$10.8M 0.75%
427,389
+24,084
+6% +$611K
AWAY
52
DELISTED
HOMEAWAY INC COM
AWAY
$10.7M 0.74%
360,306
-24,384
-6% -$726K
PFE icon
53
Pfizer
PFE
$141B
$10.3M 0.7%
347,096
+14,218
+4% +$420K
BLK icon
54
Blackrock
BLK
$170B
$9.94M 0.68%
27,812
-243
-0.9% -$86.9K
ADP icon
55
Automatic Data Processing
ADP
$121B
$9.88M 0.68%
118,489
-13,430
-10% -$1.12M
IBM icon
56
IBM
IBM
$227B
$9.85M 0.68%
64,193
-25,809
-29% -$3.96M
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$9.83M 0.68%
+125,956
New +$9.83M
ABBV icon
58
AbbVie
ABBV
$374B
$8.99M 0.62%
137,391
+857
+0.6% +$56.1K
UPS icon
59
United Parcel Service
UPS
$72.3B
$8.9M 0.61%
80,064
+607
+0.8% +$67.5K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.87M 0.61%
80,511
-1,714
-2% -$189K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
$8.77M 0.6%
127,624
+5,403
+4% +$371K
DNOW icon
62
DNOW Inc
DNOW
$1.63B
$8.3M 0.57%
322,403
-22,439
-7% -$577K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.1B
$8.21M 0.56%
101,341
-606
-0.6% -$49.1K
CVX icon
64
Chevron
CVX
$318B
$7.87M 0.54%
70,155
-16,079
-19% -$1.8M
PNC icon
65
PNC Financial Services
PNC
$80.7B
$7.73M 0.53%
84,689
+3,612
+4% +$330K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.59M 0.52%
161,335
-2,522
-2% -$119K
TD icon
67
Toronto Dominion Bank
TD
$128B
$7.43M 0.51%
155,423
+1,778
+1% +$85K
EMR icon
68
Emerson Electric
EMR
$72.9B
$7.39M 0.51%
119,726
+1,745
+1% +$108K
MCHP icon
69
Microchip Technology
MCHP
$34.2B
$7.32M 0.5%
324,368
+5,826
+2% +$131K
XEL icon
70
Xcel Energy
XEL
$42.8B
$7.3M 0.5%
203,333
+2,010
+1% +$72.2K
TGT icon
71
Target
TGT
$42B
$7.19M 0.49%
94,747
+1,661
+2% +$126K
INTC icon
72
Intel
INTC
$105B
$7.11M 0.49%
196,012
+139,274
+245% +$5.05M
KAR icon
73
Openlane
KAR
$3.05B
$7.07M 0.49%
538,894
+11,390
+2% +$149K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$77.9B
$7.07M 0.49%
150,112
+11,681
+8% +$550K
RTX icon
75
RTX Corp
RTX
$212B
$7M 0.48%
96,664
+27,190
+39% +$1.97M
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