WT

Washington Trust Portfolio holdings

AUM $2.83B
This Quarter Return
-3.52%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
+$1.81M
Cap. Flow %
0.08%
Top 10 Hldgs %
30.99%
Holding
934
New
23
Increased
136
Reduced
245
Closed
31

Top Buys

1
GXO icon
GXO Logistics
GXO
$9.18M
2
LLY icon
Eli Lilly
LLY
$6.94M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.23M
4
CRM icon
Salesforce
CRM
$980K
5
IWM icon
iShares Russell 2000 ETF
IWM
$912K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.89M
2
JPM icon
JPMorgan Chase
JPM
$1.74M
3
WASH icon
Washington Trust Bancorp
WASH
$1.43M
4
AAPL icon
Apple
AAPL
$1.39M
5
BAC icon
Bank of America
BAC
$1.37M

Sector Composition

1 Technology 22.39%
2 Healthcare 10.33%
3 Financials 10.17%
4 Industrials 7.49%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$15.7M 0.69%
85,145
+211
+0.2% +$39K
CMCSA icon
52
Comcast
CMCSA
$125B
$15.6M 0.69%
352,683
-2,044
-0.6% -$90.6K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$130B
$15.5M 0.68%
164,813
-1,850
-1% -$174K
SYY icon
54
Sysco
SYY
$38.8B
$15.2M 0.67%
230,572
+4,233
+2% +$280K
BKNG icon
55
Booking.com
BKNG
$181B
$14.7M 0.65%
4,782
+58
+1% +$179K
PYPL icon
56
PayPal
PYPL
$66.5B
$14.6M 0.64%
249,999
+3,162
+1% +$185K
CRM icon
57
Salesforce
CRM
$245B
$14.6M 0.64%
71,767
+4,832
+7% +$980K
ISRG icon
58
Intuitive Surgical
ISRG
$158B
$14.5M 0.64%
49,701
+791
+2% +$231K
RTX icon
59
RTX Corp
RTX
$212B
$14.5M 0.64%
201,222
-2,398
-1% -$173K
UBER icon
60
Uber
UBER
$194B
$14.2M 0.62%
308,228
-1,589
-0.5% -$73.1K
AKAM icon
61
Akamai
AKAM
$11.1B
$14M 0.62%
131,226
-1,666
-1% -$177K
GVI icon
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$13.7M 0.6%
134,818
+931
+0.7% +$94.3K
CSCO icon
63
Cisco
CSCO
$268B
$13.3M 0.59%
247,627
-1,479
-0.6% -$79.5K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$13.1M 0.57%
138,390
+3,561
+3% +$336K
AMGN icon
65
Amgen
AMGN
$153B
$13M 0.57%
48,469
-355
-0.7% -$95.4K
BX icon
66
Blackstone
BX
$131B
$13M 0.57%
121,358
+7,907
+7% +$847K
LMT icon
67
Lockheed Martin
LMT
$105B
$13M 0.57%
31,757
+43
+0.1% +$17.6K
QCOM icon
68
Qualcomm
QCOM
$170B
$12.6M 0.55%
113,384
+253
+0.2% +$28.1K
ABT icon
69
Abbott
ABT
$230B
$12.5M 0.55%
128,772
+747
+0.6% +$72.3K
PG icon
70
Procter & Gamble
PG
$370B
$12.4M 0.55%
85,125
+132
+0.2% +$19.3K
CB icon
71
Chubb
CB
$111B
$12.1M 0.53%
58,224
-139
-0.2% -$28.9K
BA icon
72
Boeing
BA
$176B
$12.1M 0.53%
63,227
+1,592
+3% +$305K
BR icon
73
Broadridge
BR
$29.3B
$11.8M 0.52%
65,950
-572
-0.9% -$102K
ASML icon
74
ASML
ASML
$290B
$11.7M 0.51%
19,793
+448
+2% +$264K
PFE icon
75
Pfizer
PFE
$141B
$11.6M 0.51%
349,739
+2,404
+0.7% +$79.7K
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