WT

Washington Trust Portfolio holdings

AUM $2.83B
This Quarter Return
+4.11%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$9.54M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.91%
Holding
219
New
10
Increased
98
Reduced
69
Closed
6

Top Buys

1
RHT
Red Hat Inc
RHT
$16.7M
2
HON icon
Honeywell
HON
$5.84M
3
HSIC icon
Henry Schein
HSIC
$4.24M
4
GD icon
General Dynamics
GD
$4.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.6M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
$19.8M
2
GE icon
GE Aerospace
GE
$13M
3
CTSH icon
Cognizant
CTSH
$4.63M
4
WFC icon
Wells Fargo
WFC
$3.56M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.58M

Sector Composition

1 Financials 17.68%
2 Healthcare 12.04%
3 Technology 10.32%
4 Consumer Discretionary 9.44%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$181B
$11.6M 0.71%
6,212
+599
+11% +$1.12M
MMM icon
52
3M
MMM
$81B
$11.5M 0.7%
55,381
+1,429
+3% +$297K
MCHP icon
53
Microchip Technology
MCHP
$34.2B
$11.4M 0.7%
148,189
-465
-0.3% -$35.9K
PNC icon
54
PNC Financial Services
PNC
$80.7B
$10.8M 0.66%
86,527
+1,144
+1% +$143K
PFE icon
55
Pfizer
PFE
$141B
$10.6M 0.65%
315,650
+5,141
+2% +$173K
DD icon
56
DuPont de Nemours
DD
$31.6B
$10.5M 0.64%
167,064
+2,930
+2% +$185K
KAR icon
57
Openlane
KAR
$3.05B
$10.5M 0.64%
249,924
+35,109
+16% +$1.47M
ADP icon
58
Automatic Data Processing
ADP
$121B
$10.2M 0.62%
99,945
+437
+0.4% +$44.8K
NEE icon
59
NextEra Energy, Inc.
NEE
$148B
$10.1M 0.61%
71,970
+7,512
+12% +$1.05M
DIS icon
60
Walt Disney
DIS
$211B
$9.86M 0.6%
92,827
+10,109
+12% +$1.07M
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.5B
$9.4M 0.57%
82,884
-693
-0.8% -$78.6K
ADI icon
62
Analog Devices
ADI
$120B
$9.36M 0.57%
120,263
+8,032
+7% +$625K
AMGN icon
63
Amgen
AMGN
$153B
$9.06M 0.55%
52,582
+909
+2% +$157K
EQIX icon
64
Equinix
EQIX
$74.6B
$8.97M 0.55%
20,889
+359
+2% +$154K
UPS icon
65
United Parcel Service
UPS
$72.3B
$8.91M 0.54%
80,533
+1,422
+2% +$157K
CB icon
66
Chubb
CB
$111B
$8.67M 0.53%
59,628
+5,590
+10% +$813K
MDT icon
67
Medtronic
MDT
$118B
$8.64M 0.53%
97,356
+62
+0.1% +$5.5K
AMT icon
68
American Tower
AMT
$91.9B
$8.44M 0.51%
63,785
+1,051
+2% +$139K
GE icon
69
GE Aerospace
GE
$293B
$8.16M 0.5%
301,975
-482,976
-62% -$13M
CMCSA icon
70
Comcast
CMCSA
$125B
$8.15M 0.5%
209,433
+6,636
+3% +$258K
TFC icon
71
Truist Financial
TFC
$59.8B
$7.74M 0.47%
170,535
+23,129
+16% +$1.05M
FIS icon
72
Fidelity National Information Services
FIS
$35.6B
$7.66M 0.47%
89,705
+3,319
+4% +$283K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.1B
$7.36M 0.45%
88,379
-7,730
-8% -$643K
D icon
74
Dominion Energy
D
$50.3B
$7.31M 0.45%
95,445
+1,328
+1% +$102K
IBM icon
75
IBM
IBM
$227B
$7.31M 0.45%
47,489
-1,270
-3% -$195K
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