WT

Washington Trust Portfolio holdings

AUM $2.83B
This Quarter Return
+1.68%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$27.9M
Cap. Flow %
-1.88%
Top 10 Hldgs %
23.81%
Holding
217
New
10
Increased
70
Reduced
101
Closed
10

Top Buys

1
ADI icon
Analog Devices
ADI
$4.88M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.82M
3
CERN
Cerner Corp
CERN
$3.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.58M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.88M

Top Sells

1
ROP icon
Roper Technologies
ROP
$19.1M
2
BWA icon
BorgWarner
BWA
$10.2M
3
MET icon
MetLife
MET
$4.17M
4
XOM icon
Exxon Mobil
XOM
$1.92M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.28M

Sector Composition

1 Financials 14.73%
2 Healthcare 14.57%
3 Technology 11.2%
4 Industrials 8.96%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$11.2M 0.76%
219,020
+269
+0.1% +$13.8K
PFE icon
52
Pfizer
PFE
$141B
$11.1M 0.75%
331,920
-6,870
-2% -$229K
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.5B
$9.83M 0.66%
84,254
+49
+0.1% +$5.72K
VZ icon
54
Verizon
VZ
$184B
$9.65M 0.65%
172,833
+5,107
+3% +$285K
ADP icon
55
Automatic Data Processing
ADP
$121B
$9.62M 0.65%
104,705
-678
-0.6% -$62.3K
MMM icon
56
3M
MMM
$81B
$9.42M 0.64%
64,345
+589
+0.9% +$86.2K
BLK icon
57
Blackrock
BLK
$170B
$9.03M 0.61%
26,363
-76
-0.3% -$26K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.1B
$8.92M 0.6%
100,592
-1,603
-2% -$142K
IBM icon
59
IBM
IBM
$227B
$8.92M 0.6%
61,447
-1,373
-2% -$199K
ACN icon
60
Accenture
ACN
$158B
$8.67M 0.59%
76,528
-493
-0.6% -$55.8K
KAR icon
61
Openlane
KAR
$3.05B
$8.49M 0.57%
537,459
+462
+0.1% +$7.3K
ABBV icon
62
AbbVie
ABBV
$374B
$8.36M 0.57%
135,078
+805
+0.6% +$49.8K
UPS icon
63
United Parcel Service
UPS
$72.3B
$8.35M 0.56%
77,537
+420
+0.5% +$45.2K
MDT icon
64
Medtronic
MDT
$118B
$8.05M 0.54%
92,765
-259
-0.3% -$22.5K
AMGN icon
65
Amgen
AMGN
$153B
$7.91M 0.53%
51,993
+1,010
+2% +$154K
MCHP icon
66
Microchip Technology
MCHP
$34.2B
$7.89M 0.53%
310,802
+1,914
+0.6% +$48.6K
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$7.68M 0.52%
28,201
+6,908
+32% +$1.88M
KHC icon
68
Kraft Heinz
KHC
$31.9B
$7.53M 0.51%
85,140
+1,133
+1% +$100K
EQIX icon
69
Equinix
EQIX
$74.6B
$7.39M 0.5%
19,066
+454
+2% +$176K
BGS icon
70
B&G Foods
BGS
$356M
$7.28M 0.49%
151,036
+752
+0.5% +$36.2K
DD icon
71
DuPont de Nemours
DD
$31.6B
$7.25M 0.49%
72,303
+320
+0.4% +$32.1K
PNC icon
72
PNC Financial Services
PNC
$80.7B
$6.99M 0.47%
85,835
+821
+1% +$66.8K
D icon
73
Dominion Energy
D
$50.3B
$6.98M 0.47%
89,530
+7,146
+9% +$557K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$6.78M 0.46%
81,418
+556
+0.7% +$46.3K
DIS icon
75
Walt Disney
DIS
$211B
$6.61M 0.45%
67,530
+2,301
+4% +$225K
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