WT

Washington Trust Portfolio holdings

AUM $2.83B
This Quarter Return
+8.66%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.55B
AUM Growth
+$3.55B
Cap. Flow
+$25.1M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.61%
Holding
1,099
New
83
Increased
221
Reduced
258
Closed
45

Top Buys

1
SPHR icon
Sphere Entertainment
SPHR
$11.1M
2
ROP icon
Roper Technologies
ROP
$9.46M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.47M
4
GMED icon
Globus Medical
GMED
$5.03M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$4.35M

Top Sells

1
KAR icon
Openlane
KAR
$6.82M
2
KSU
Kansas City Southern
KSU
$6.69M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.64M
4
PYPL icon
PayPal
PYPL
$3.59M
5
AAPL icon
Apple
AAPL
$2.95M

Sector Composition

1 Technology 18.15%
2 Financials 14.42%
3 Healthcare 11.86%
4 Consumer Discretionary 10.54%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$130B
$20.2M 0.57%
175,519
+11,257
+7% +$1.3M
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$19.9M 0.56%
171,725
+18,704
+12% +$2.16M
CMCSA icon
53
Comcast
CMCSA
$125B
$19.7M 0.56%
346,009
+5,969
+2% +$340K
VZ icon
54
Verizon
VZ
$184B
$19.6M 0.55%
349,653
+7,409
+2% +$415K
ADI icon
55
Analog Devices
ADI
$120B
$18.9M 0.53%
109,901
-1,031
-0.9% -$177K
EQIX icon
56
Equinix
EQIX
$74.6B
$18.9M 0.53%
23,572
-110
-0.5% -$88.3K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
$18.8M 0.53%
179,862
+1,218
+0.7% +$128K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$59.8B
$18.7M 0.53%
33,563
+1,423
+4% +$795K
HON icon
59
Honeywell
HON
$136B
$18.5M 0.52%
84,179
+693
+0.8% +$152K
APD icon
60
Air Products & Chemicals
APD
$64.8B
$18.3M 0.52%
63,697
+331
+0.5% +$95.2K
CVS icon
61
CVS Health
CVS
$93B
$18.1M 0.51%
217,032
+585
+0.3% +$48.8K
RTX icon
62
RTX Corp
RTX
$212B
$17.8M 0.5%
208,565
+5,840
+3% +$498K
ADBE icon
63
Adobe
ADBE
$148B
$17.6M 0.5%
29,997
-106
-0.4% -$62.1K
WMT icon
64
Walmart
WMT
$793B
$17.5M 0.49%
123,998
-365
-0.3% -$51.5K
TJX icon
65
TJX Companies
TJX
$155B
$17.4M 0.49%
258,297
+14,811
+6% +$999K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$17.3M 0.49%
312,945
+600
+0.2% +$33.2K
CSCO icon
67
Cisco
CSCO
$268B
$17.1M 0.48%
322,302
+2,651
+0.8% +$141K
ABT icon
68
Abbott
ABT
$230B
$17M 0.48%
146,758
+2,648
+2% +$307K
PG icon
69
Procter & Gamble
PG
$370B
$16.5M 0.46%
121,962
-669
-0.5% -$90.3K
TFC icon
70
Truist Financial
TFC
$59.8B
$16.2M 0.46%
291,352
+9,748
+3% +$541K
OLED icon
71
Universal Display
OLED
$6.61B
$16M 0.45%
71,949
+23
+0% +$5.11K
VRSK icon
72
Verisk Analytics
VRSK
$37.5B
$16M 0.45%
91,343
+364
+0.4% +$63.6K
SPGI icon
73
S&P Global
SPGI
$165B
$15.9M 0.45%
38,806
+316
+0.8% +$130K
HEI.A icon
74
HEICO Class A
HEI.A
$34.9B
$15.7M 0.44%
126,468
-1,187
-0.9% -$147K
AKAM icon
75
Akamai
AKAM
$11.1B
$15.6M 0.44%
133,566
-597
-0.4% -$69.6K
1 2
3
4 5