WT

Washington Trust Portfolio holdings

AUM $2.83B
1-Year Return 19.47%
This Quarter Return
+14.42%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.79B
AUM Growth
+$215M
Cap. Flow
-$29.4M
Cap. Flow %
-1.64%
Top 10 Hldgs %
28.68%
Holding
229
New
9
Increased
54
Reduced
125
Closed
9

Top Buys

1
AVGO icon
Broadcom
AVGO
$11.8M
2
RTN
Raytheon Company
RTN
$9.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.85M
4
PG icon
Procter & Gamble
PG
$3.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.87M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$8.73M
2
CELG
Celgene Corp
CELG
$6.42M
3
RPM icon
RPM International
RPM
$5.55M
4
RHT
Red Hat Inc
RHT
$5.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$4.98M

Sector Composition

1 Financials 17.23%
2 Technology 13.65%
3 Consumer Discretionary 10.27%
4 Healthcare 9.31%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.44T
$11.8M 0.66%
+390,460
New +$11.8M
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$11.4M 0.64%
103,924
+6,580
+7% +$724K
EQIX icon
53
Equinix
EQIX
$75.2B
$11.2M 0.63%
23,324
+529
+2% +$253K
CVS icon
54
CVS Health
CVS
$93.5B
$11.1M 0.62%
199,974
-2,170
-1% -$121K
MMM icon
55
3M
MMM
$82.8B
$10.9M 0.61%
73,168
-1,156
-2% -$173K
AIG icon
56
American International
AIG
$45.3B
$10.9M 0.61%
217,314
-13,204
-6% -$660K
BKNG icon
57
Booking.com
BKNG
$181B
$10.5M 0.59%
6,020
-267
-4% -$468K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.4M 0.58%
95,813
-28,654
-23% -$3.11M
RTN
59
DELISTED
Raytheon Company
RTN
$10.4M 0.58%
57,844
+55,252
+2,132% +$9.89M
TFC icon
60
Truist Financial
TFC
$60.7B
$10.3M 0.58%
208,472
+5,043
+2% +$249K
ABT icon
61
Abbott
ABT
$231B
$9.92M 0.56%
130,167
-7,241
-5% -$552K
CTSH icon
62
Cognizant
CTSH
$34.9B
$9.71M 0.54%
164,609
-25,548
-13% -$1.51M
FIS icon
63
Fidelity National Information Services
FIS
$35.9B
$9.66M 0.54%
83,139
-924
-1% -$107K
CB icon
64
Chubb
CB
$112B
$9.51M 0.53%
66,599
+63
+0.1% +$9K
PNC icon
65
PNC Financial Services
PNC
$81.7B
$9.36M 0.52%
70,895
-3,272
-4% -$432K
SBUX icon
66
Starbucks
SBUX
$98.9B
$9.34M 0.52%
119,682
-5,073
-4% -$396K
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.6B
$9.18M 0.51%
81,320
+3,053
+4% +$344K
MDT icon
68
Medtronic
MDT
$119B
$9.17M 0.51%
103,034
-528
-0.5% -$47K
COST icon
69
Costco
COST
$424B
$9.07M 0.51%
37,563
-404
-1% -$97.5K
ZBH icon
70
Zimmer Biomet
ZBH
$20.8B
$8.95M 0.5%
75,247
-189
-0.3% -$22.5K
DD icon
71
DuPont de Nemours
DD
$32.3B
$8.73M 0.49%
136,566
+18,833
+16% +$1.2M
PG icon
72
Procter & Gamble
PG
$373B
$8.55M 0.48%
81,345
+32,211
+66% +$3.38M
AKAM icon
73
Akamai
AKAM
$11.1B
$8.53M 0.48%
110,788
+6,408
+6% +$493K
CMCSA icon
74
Comcast
CMCSA
$125B
$8.16M 0.46%
191,784
+2,715
+1% +$116K
AMGN icon
75
Amgen
AMGN
$151B
$8.07M 0.45%
46,859
-3,409
-7% -$587K
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