WT

Washington Trust Portfolio holdings

AUM $2.83B
This Quarter Return
+9.77%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.72B
AUM Growth
+$2.72B
Cap. Flow
+$11.2M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.59%
Holding
887
New
64
Increased
155
Reduced
246
Closed
44

Top Buys

1
WMT icon
Walmart
WMT
$13M
2
FDX icon
FedEx
FDX
$8.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.36M
4
DIS icon
Walt Disney
DIS
$2.99M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.28M

Top Sells

1
AMCR icon
Amcor
AMCR
$6.13M
2
EL icon
Estee Lauder
EL
$3.44M
3
AVGO icon
Broadcom
AVGO
$2.35M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.14M

Sector Composition

1 Technology 22.62%
2 Financials 10.11%
3 Healthcare 9.91%
4 Industrials 8.02%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$181B
$17.5M 0.64%
4,824
+23
+0.5% +$83.4K
HON icon
52
Honeywell
HON
$139B
$17.2M 0.63%
83,641
-825
-1% -$169K
BX icon
53
Blackstone
BX
$134B
$17M 0.62%
129,032
+1,073
+0.8% +$141K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.9M 0.62%
327,739
+5,660
+2% +$292K
PYPL icon
55
PayPal
PYPL
$67.1B
$16.9M 0.62%
252,248
-779
-0.3% -$52.2K
ADBE icon
56
Adobe
ADBE
$151B
$16.8M 0.62%
33,275
+159
+0.5% +$80.2K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.7M 0.61%
150,799
+1,803
+1% +$199K
WASH icon
58
Washington Trust Bancorp
WASH
$581M
$16.2M 0.59%
602,080
-11,121
-2% -$299K
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$16.1M 0.59%
230,361
-204
-0.1% -$14.3K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.1M 0.59%
163,983
+2,195
+1% +$215K
LLY icon
61
Eli Lilly
LLY
$657B
$15.2M 0.56%
19,482
+590
+3% +$459K
CMCSA icon
62
Comcast
CMCSA
$125B
$15.1M 0.55%
347,579
-1,619
-0.5% -$70.2K
DIS icon
63
Walt Disney
DIS
$213B
$15M 0.55%
122,945
+24,427
+25% +$2.99M
LMT icon
64
Lockheed Martin
LMT
$106B
$14.5M 0.53%
31,949
-192
-0.6% -$87.3K
ABT icon
65
Abbott
ABT
$231B
$14.5M 0.53%
127,439
-851
-0.7% -$96.7K
CB icon
66
Chubb
CB
$110B
$14.4M 0.53%
55,602
-416
-0.7% -$108K
PG icon
67
Procter & Gamble
PG
$368B
$14.3M 0.52%
87,847
+867
+1% +$141K
PWR icon
68
Quanta Services
PWR
$56.3B
$14.2M 0.52%
54,710
+3,508
+7% +$911K
AKAM icon
69
Akamai
AKAM
$11.3B
$13.8M 0.51%
126,789
-977
-0.8% -$106K
AMGN icon
70
Amgen
AMGN
$155B
$13.8M 0.51%
48,365
+91
+0.2% +$25.9K
GVI icon
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$13.7M 0.5%
131,799
-1,821
-1% -$189K
AMT icon
72
American Tower
AMT
$95.5B
$13.7M 0.5%
69,355
-2
-0% -$395
APTV icon
73
Aptiv
APTV
$17.3B
$13.6M 0.5%
171,046
+583
+0.3% +$46.4K
BR icon
74
Broadridge
BR
$29.9B
$13.1M 0.48%
63,926
-705
-1% -$144K
LYV icon
75
Live Nation Entertainment
LYV
$38.6B
$13M 0.48%
122,931
-456
-0.4% -$48.2K
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