WT

Washington Trust Portfolio holdings

AUM $2.83B
This Quarter Return
+6.28%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$9.65M
Cap. Flow %
0.54%
Top 10 Hldgs %
26.31%
Holding
233
New
11
Increased
108
Reduced
64
Closed
4

Top Buys

1
DD icon
DuPont de Nemours
DD
$14.8M
2
GM icon
General Motors
GM
$8.34M
3
WMT icon
Walmart
WMT
$6.85M
4
SBUX icon
Starbucks
SBUX
$6.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
$5.07M

Top Sells

1
OMC icon
Omnicom Group
OMC
$22.5M
2
APTV icon
Aptiv
APTV
$17.7M
3
IQV icon
IQVIA
IQV
$9.51M
4
CVS icon
CVS Health
CVS
$9.33M
5
HSIC icon
Henry Schein
HSIC
$4.51M

Sector Composition

1 Financials 18.74%
2 Technology 11.77%
3 Healthcare 9.93%
4 Consumer Discretionary 9.31%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$35.1B
$12.7M 0.71%
144,327
+983
+0.7% +$86.4K
PNC icon
52
PNC Financial Services
PNC
$81.7B
$12.4M 0.7%
86,182
+2,359
+3% +$340K
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$12.1M 0.68%
77,207
+2,284
+3% +$357K
ADP icon
54
Automatic Data Processing
ADP
$123B
$11.5M 0.65%
98,437
-871
-0.9% -$102K
BKNG icon
55
Booking.com
BKNG
$181B
$11.5M 0.65%
6,601
+337
+5% +$586K
PFE icon
56
Pfizer
PFE
$141B
$11.4M 0.64%
314,526
+24
+0% +$869
ZBH icon
57
Zimmer Biomet
ZBH
$21B
$11.2M 0.63%
92,812
+3,659
+4% +$442K
SBUX icon
58
Starbucks
SBUX
$100B
$11.1M 0.62%
193,307
+109,968
+132% +$6.32M
ADI icon
59
Analog Devices
ADI
$124B
$10.9M 0.61%
122,667
+3,791
+3% +$338K
DIS icon
60
Walt Disney
DIS
$213B
$10.3M 0.58%
95,460
+195
+0.2% +$21K
EQIX icon
61
Equinix
EQIX
$76.9B
$9.8M 0.55%
21,630
+620
+3% +$281K
TFC icon
62
Truist Financial
TFC
$60.4B
$9.66M 0.54%
194,273
+13,007
+7% +$647K
HON icon
63
Honeywell
HON
$139B
$9.51M 0.54%
62,034
+5,875
+10% +$901K
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.6B
$9.45M 0.53%
82,823
-931
-1% -$106K
AMT icon
65
American Tower
AMT
$95.5B
$9.44M 0.53%
66,179
+2,267
+4% +$323K
CB icon
66
Chubb
CB
$110B
$9.25M 0.52%
63,289
+2,341
+4% +$342K
AMGN icon
67
Amgen
AMGN
$155B
$9.23M 0.52%
53,064
+768
+1% +$134K
CSCO icon
68
Cisco
CSCO
$274B
$8.86M 0.5%
231,233
+5,988
+3% +$229K
DFS
69
DELISTED
Discover Financial Services
DFS
$8.7M 0.49%
113,101
+1,599
+1% +$123K
FIS icon
70
Fidelity National Information Services
FIS
$36.5B
$8.37M 0.47%
88,960
+518
+0.6% +$48.7K
GM icon
71
General Motors
GM
$55.8B
$8.34M 0.47%
+203,548
New +$8.34M
CMCSA icon
72
Comcast
CMCSA
$125B
$8.29M 0.47%
207,081
+3,049
+1% +$122K
UPS icon
73
United Parcel Service
UPS
$74.1B
$8.07M 0.45%
67,772
+851
+1% +$101K
D icon
74
Dominion Energy
D
$51.1B
$7.95M 0.45%
98,118
+2,278
+2% +$185K
MDT icon
75
Medtronic
MDT
$119B
$7.93M 0.45%
98,170
-240
-0.2% -$19.4K
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