WT

Washington Trust Portfolio holdings

AUM $2.83B
This Quarter Return
+5.2%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.26B
AUM Growth
+$3.26B
Cap. Flow
+$26.5M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.28%
Holding
1,085
New
80
Increased
217
Reduced
283
Closed
65

Top Buys

1
TMX
Terminix Global Holdings, Inc.
TMX
$10.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.8M
3
TFC icon
Truist Financial
TFC
$4.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.93M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$2.88M

Top Sells

1
T icon
AT&T
T
$8.52M
2
PYPL icon
PayPal
PYPL
$5.08M
3
AAPL icon
Apple
AAPL
$4.25M
4
VAR
Varian Medical Systems, Inc.
VAR
$4.05M
5
TMO icon
Thermo Fisher Scientific
TMO
$2.07M

Sector Composition

1 Technology 17.77%
2 Financials 14.4%
3 Healthcare 11.48%
4 Consumer Discretionary 11.03%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
51
Nike
NKE
$110B
$18.8M 0.58%
141,259
+3,108
+2% +$413K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$130B
$18.7M 0.57%
164,262
-310
-0.2% -$35.3K
CMCSA icon
53
Comcast
CMCSA
$125B
$18.4M 0.56%
340,040
+5,920
+2% +$320K
HON icon
54
Honeywell
HON
$136B
$18.1M 0.56%
83,486
+163
+0.2% +$35.4K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
$18.1M 0.55%
178,644
+2,101
+1% +$212K
APD icon
56
Air Products & Chemicals
APD
$64.8B
$17.8M 0.55%
63,366
+6,385
+11% +$1.8M
GVI icon
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$17.6M 0.54%
153,021
+15,912
+12% +$1.83M
ABT icon
58
Abbott
ABT
$230B
$17.3M 0.53%
144,110
+421
+0.3% +$50.5K
ADI icon
59
Analog Devices
ADI
$120B
$17.2M 0.53%
110,932
-431
-0.4% -$66.8K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$17.1M 0.52%
312,345
+23,290
+8% +$1.27M
OLED icon
61
Universal Display
OLED
$6.61B
$17M 0.52%
71,926
-923
-1% -$219K
WMT icon
62
Walmart
WMT
$793B
$16.9M 0.52%
124,363
+2,529
+2% +$344K
PG icon
63
Procter & Gamble
PG
$370B
$16.6M 0.51%
122,631
+3,859
+3% +$523K
CSCO icon
64
Cisco
CSCO
$268B
$16.5M 0.51%
319,651
+4,604
+1% +$238K
TFC icon
65
Truist Financial
TFC
$59.8B
$16.4M 0.5%
281,604
+76,343
+37% +$4.45M
CVS icon
66
CVS Health
CVS
$93B
$16.3M 0.5%
216,447
+713
+0.3% +$53.6K
TJX icon
67
TJX Companies
TJX
$155B
$16.1M 0.49%
243,486
-605
-0.2% -$40K
EQIX icon
68
Equinix
EQIX
$74.6B
$16.1M 0.49%
23,682
+422
+2% +$287K
VRSK icon
69
Verisk Analytics
VRSK
$37.5B
$16.1M 0.49%
90,979
-1,303
-1% -$230K
RTX icon
70
RTX Corp
RTX
$212B
$15.7M 0.48%
202,725
+25,775
+15% +$1.99M
KSU
71
DELISTED
Kansas City Southern
KSU
$15.4M 0.47%
58,263
-973
-2% -$257K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$59.8B
$15.2M 0.47%
32,140
+6,097
+23% +$2.88M
SYY icon
73
Sysco
SYY
$38.8B
$15.1M 0.46%
192,267
+105
+0.1% +$8.27K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$149B
$14.9M 0.46%
206,246
+18,900
+10% +$1.36M
HEI.A icon
75
HEICO Class A
HEI.A
$34.9B
$14.5M 0.45%
127,655
-1,546
-1% -$176K
1 2
3
4 5