WT

Washington Trust Portfolio holdings

AUM $2.83B
This Quarter Return
+8.64%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.54B
AUM Growth
+$2.54B
Cap. Flow
+$564M
Cap. Flow %
22.22%
Top 10 Hldgs %
27.21%
Holding
249
New
27
Increased
132
Reduced
17
Closed
69

Top Buys

1
AAPL icon
Apple
AAPL
$35.8M
2
V icon
Visa
V
$28.6M
3
RMD icon
ResMed
RMD
$23.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$23.4M
5
AMZN icon
Amazon
AMZN
$23.1M

Top Sells

1
TFC icon
Truist Financial
TFC
$11.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.91M
3
SPGI icon
S&P Global
SPGI
$1.74M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.37M

Sector Composition

1 Technology 16.39%
2 Financials 15.77%
3 Consumer Discretionary 11.65%
4 Healthcare 10.87%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$15.5B
$15.1M 0.59%
+59,004
New +$15.1M
OLED icon
52
Universal Display
OLED
$6.61B
$14.9M 0.59%
72,508
-578
-0.8% -$119K
DE icon
53
Deere & Co
DE
$127B
$14.9M 0.59%
86,027
+77,316
+888% +$13.4M
TJX icon
54
TJX Companies
TJX
$155B
$14.8M 0.58%
242,997
+2,588
+1% +$158K
PG icon
55
Procter & Gamble
PG
$370B
$14.7M 0.58%
118,041
+20,992
+22% +$2.62M
UPS icon
56
United Parcel Service
UPS
$72.3B
$14.5M 0.57%
123,950
+106,006
+591% +$12.4M
VRSK icon
57
Verisk Analytics
VRSK
$37.5B
$14.3M 0.56%
95,746
-45
-0% -$6.72K
NCLH icon
58
Norwegian Cruise Line
NCLH
$11.5B
$14.1M 0.56%
+241,930
New +$14.1M
WMT icon
59
Walmart
WMT
$793B
$14M 0.55%
354,063
+88,218
+33% +$3.49M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$65.4B
$14M 0.55%
200,994
+3,727
+2% +$259K
J icon
61
Jacobs Solutions
J
$17.1B
$13.9M 0.55%
+187,531
New +$13.9M
EQIX icon
62
Equinix
EQIX
$74.6B
$13.9M 0.55%
23,852
+135
+0.6% +$78.8K
CMCSA icon
63
Comcast
CMCSA
$125B
$13.9M 0.55%
309,187
+4,063
+1% +$183K
NKE icon
64
Nike
NKE
$110B
$13.7M 0.54%
134,976
+126,283
+1,453% +$12.8M
RTN
65
DELISTED
Raytheon Company
RTN
$13.6M 0.53%
61,721
+284
+0.5% +$62.4K
PFE icon
66
Pfizer
PFE
$141B
$13.6M 0.53%
364,792
+35,371
+11% +$1.31M
ADI icon
67
Analog Devices
ADI
$120B
$13.5M 0.53%
114,010
+1,772
+2% +$211K
ABT icon
68
Abbott
ABT
$230B
$13.3M 0.52%
152,799
+27,352
+22% +$2.38M
APD icon
69
Air Products & Chemicals
APD
$64.8B
$12.6M 0.5%
53,779
+51,663
+2,442% +$12.1M
MDT icon
70
Medtronic
MDT
$118B
$12.1M 0.48%
106,409
+638
+0.6% +$72.4K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$149B
$12.1M 0.48%
184,834
+54,089
+41% +$3.53M
GVI icon
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$12M 0.47%
106,364
-2,429
-2% -$274K
FIS icon
73
Fidelity National Information Services
FIS
$35.6B
$11.9M 0.47%
85,451
+989
+1% +$138K
KSU
74
DELISTED
Kansas City Southern
KSU
$11.8M 0.47%
+77,110
New +$11.8M
AMGN icon
75
Amgen
AMGN
$153B
$11.5M 0.45%
47,860
+435
+0.9% +$105K
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