WT

Washington Trust Portfolio holdings

AUM $2.83B
This Quarter Return
+3.21%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
+$117M
Cap. Flow %
6.28%
Top 10 Hldgs %
26.75%
Holding
985
New
760
Increased
138
Reduced
59
Closed
2

Top Buys

1
WASH icon
Washington Trust Bancorp
WASH
$23.2M
2
BKNG icon
Booking.com
BKNG
$12.4M
3
SIVB
SVB Financial Group
SIVB
$6.37M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$5.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.25M

Top Sells

1
WHR icon
Whirlpool
WHR
$3.7M
2
WFC icon
Wells Fargo
WFC
$2.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.85M
4
USB icon
US Bancorp
USB
$2.18M
5
AMZN icon
Amazon
AMZN
$1.3M

Sector Composition

1 Financials 19.11%
2 Technology 11.76%
3 Consumer Discretionary 10.62%
4 Healthcare 9.91%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$137B
$12.7M 0.68%
87,852
+536
+0.6% +$77.2K
MMM icon
52
3M
MMM
$80.2B
$12.5M 0.67%
63,594
+8,016
+14% +$1.58M
PNC icon
53
PNC Financial Services
PNC
$80.3B
$12.3M 0.66%
91,226
+1,453
+2% +$196K
MCHP icon
54
Microchip Technology
MCHP
$34.1B
$12.2M 0.65%
133,602
-5,185
-4% -$472K
PFE icon
55
Pfizer
PFE
$142B
$12.1M 0.65%
334,028
+34,508
+12% +$1.25M
ADI icon
56
Analog Devices
ADI
$122B
$11.4M 0.61%
119,087
-127
-0.1% -$12.2K
IQV icon
57
IQVIA
IQV
$31.1B
$11.1M 0.59%
111,167
-515
-0.5% -$51.4K
TJX icon
58
TJX Companies
TJX
$154B
$11M 0.59%
115,774
+23,838
+26% +$2.27M
HOLX icon
59
Hologic
HOLX
$14.8B
$10.8M 0.58%
272,481
-11,773
-4% -$468K
TFC icon
60
Truist Financial
TFC
$59.7B
$10.4M 0.56%
205,434
-1,122
-0.5% -$56.6K
DIS icon
61
Walt Disney
DIS
$212B
$10.3M 0.55%
98,312
+1,232
+1% +$129K
CSCO icon
62
Cisco
CSCO
$268B
$10.1M 0.54%
235,225
+11,400
+5% +$491K
CELG
63
DELISTED
Celgene Corp
CELG
$9.89M 0.53%
124,562
-3,272
-3% -$260K
AMGN icon
64
Amgen
AMGN
$154B
$9.72M 0.52%
52,676
+175
+0.3% +$32.3K
FIS icon
65
Fidelity National Information Services
FIS
$35.5B
$9.49M 0.51%
89,515
+1,239
+1% +$131K
EQIX icon
66
Equinix
EQIX
$74.7B
$9.48M 0.51%
22,046
+135
+0.6% +$58K
AMT icon
67
American Tower
AMT
$94B
$9.46M 0.51%
65,601
+620
+1% +$89.4K
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.5B
$9.41M 0.5%
83,380
+79
+0.1% +$8.92K
BR icon
69
Broadridge
BR
$29.3B
$9.33M 0.5%
81,069
-1,219
-1% -$140K
MDT icon
70
Medtronic
MDT
$119B
$9.27M 0.5%
108,230
+11,233
+12% +$962K
SBUX icon
71
Starbucks
SBUX
$99.3B
$9.15M 0.49%
187,270
-1,147
-0.6% -$56K
ZBH icon
72
Zimmer Biomet
ZBH
$20.6B
$9.11M 0.49%
81,716
-4,112
-5% -$458K
CB icon
73
Chubb
CB
$110B
$9.08M 0.49%
71,481
+10,737
+18% +$1.36M
COST icon
74
Costco
COST
$416B
$8.28M 0.44%
39,613
+482
+1% +$101K
EOG icon
75
EOG Resources
EOG
$67.5B
$8.26M 0.44%
66,354
+6,555
+11% +$816K
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