WT

Washington Trust Portfolio holdings

AUM $2.83B
1-Year Return 19.47%
This Quarter Return
+0.35%
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
+$1.34M
Cap. Flow
+$15.4M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.32%
Holding
1,115
New
60
Increased
224
Reduced
248
Closed
42

Top Buys

1
QCOM icon
Qualcomm
QCOM
$10.1M
2
BEPC icon
Brookfield Renewable
BEPC
$4.84M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.08M
4
SPHR icon
Sphere Entertainment
SPHR
$4.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.65M

Top Sells

1
BABA icon
Alibaba
BABA
$16.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.3M
3
AAPL icon
Apple
AAPL
$2.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.1M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.58M

Sector Composition

1 Technology 18.8%
2 Financials 14.09%
3 Healthcare 12.16%
4 Consumer Discretionary 9.67%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$20.2M 0.57%
175,584
+3,859
+2% +$444K
CMCSA icon
52
Comcast
CMCSA
$125B
$19.9M 0.56%
355,819
+9,810
+3% +$549K
CERN
53
DELISTED
Cerner Corp
CERN
$19.6M 0.55%
278,362
-717
-0.3% -$50.6K
VZ icon
54
Verizon
VZ
$186B
$19.3M 0.54%
357,481
+7,828
+2% +$423K
EQIX icon
55
Equinix
EQIX
$75.2B
$18.6M 0.53%
23,599
+27
+0.1% +$21.3K
CVS icon
56
CVS Health
CVS
$93.5B
$18.6M 0.53%
219,533
+2,501
+1% +$212K
ADI icon
57
Analog Devices
ADI
$121B
$18.4M 0.52%
110,022
+121
+0.1% +$20.3K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64.1B
$18.4M 0.52%
177,809
-2,053
-1% -$212K
VRSK icon
59
Verisk Analytics
VRSK
$37.7B
$18.3M 0.52%
91,560
+217
+0.2% +$43.5K
RTX icon
60
RTX Corp
RTX
$212B
$18M 0.51%
209,791
+1,226
+0.6% +$105K
APD icon
61
Air Products & Chemicals
APD
$64.5B
$17.8M 0.5%
69,595
+5,898
+9% +$1.51M
HON icon
62
Honeywell
HON
$137B
$17.8M 0.5%
83,736
-443
-0.5% -$94K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$17.7M 0.5%
323,322
+10,377
+3% +$568K
CSCO icon
64
Cisco
CSCO
$269B
$17.4M 0.49%
320,014
-2,288
-0.7% -$125K
WMT icon
65
Walmart
WMT
$805B
$17.4M 0.49%
373,632
+1,638
+0.4% +$76.1K
ABT icon
66
Abbott
ABT
$231B
$17.3M 0.49%
146,270
-488
-0.3% -$57.6K
TJX icon
67
TJX Companies
TJX
$157B
$17.3M 0.49%
261,725
+3,428
+1% +$226K
COST icon
68
Costco
COST
$424B
$17.2M 0.48%
38,242
+662
+2% +$297K
TFC icon
69
Truist Financial
TFC
$60.7B
$17.2M 0.48%
292,801
+1,449
+0.5% +$85K
PG icon
70
Procter & Gamble
PG
$373B
$17.1M 0.48%
122,669
+707
+0.6% +$98.8K
ADBE icon
71
Adobe
ADBE
$146B
$17.1M 0.48%
29,638
-359
-1% -$207K
CRM icon
72
Salesforce
CRM
$233B
$17M 0.48%
62,830
+14
+0% +$3.8K
PFE icon
73
Pfizer
PFE
$140B
$17M 0.48%
394,705
+6,894
+2% +$297K
MMC icon
74
Marsh & McLennan
MMC
$101B
$16.9M 0.48%
111,343
+2,512
+2% +$380K
SPGI icon
75
S&P Global
SPGI
$165B
$16.5M 0.47%
38,856
+50
+0.1% +$21.2K
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