WT

Washington Trust Portfolio holdings

AUM $2.83B
1-Year Return 19.47%
This Quarter Return
+14.66%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.1B
AUM Growth
+$391M
Cap. Flow
+$34.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
27.32%
Holding
1,076
New
76
Increased
191
Reduced
353
Closed
71

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$23.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$16M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.93M
4
PARA
Paramount Global Class B
PARA
$6.43M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.18M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$8.59M
2
CRS icon
Carpenter Technology
CRS
$4.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.57M
4
AAPL icon
Apple
AAPL
$4.18M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
$4.03M

Sector Composition

1 Technology 18.8%
2 Financials 13.89%
3 Healthcare 11.9%
4 Consumer Discretionary 11.62%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRP
851
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3K ﹤0.01%
+51
New +$3K
ACC
852
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
80
-14
-15% -$525
RACE icon
853
Ferrari
RACE
$87.1B
$2K ﹤0.01%
10
– –
ACGL icon
854
Arch Capital
ACGL
$34.1B
$2K ﹤0.01%
63
-4
-6% -$127
BAH icon
855
Booz Allen Hamilton
BAH
$12.6B
$2K ﹤0.01%
21
– –
BKLN icon
856
Invesco Senior Loan ETF
BKLN
$6.98B
$2K ﹤0.01%
103
-1,143
-92% -$22.2K
BKU icon
857
Bankunited
BKU
$2.93B
$2K ﹤0.01%
55
-9
-14% -$327
BLUE
858
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
4
– –
BRO icon
859
Brown & Brown
BRO
$31.3B
$2K ﹤0.01%
45
-2
-4% -$89
CACC icon
860
Credit Acceptance
CACC
$5.87B
$2K ﹤0.01%
6
– –
CMA icon
861
Comerica
CMA
$8.85B
$2K ﹤0.01%
30
-45
-60% -$3K
CPT icon
862
Camden Property Trust
CPT
$11.9B
$2K ﹤0.01%
17
-2
-11% -$235
CVLT icon
863
Commault Systems
CVLT
$7.96B
$2K ﹤0.01%
29
-7
-19% -$483
DAN icon
864
Dana Inc
DAN
$2.7B
$2K ﹤0.01%
92
-50
-35% -$1.09K
DECK icon
865
Deckers Outdoor
DECK
$17.9B
$2K ﹤0.01%
48
– –
DINO icon
866
HF Sinclair
DINO
$9.56B
$2K ﹤0.01%
61
-3
-5% -$98
DPZ icon
867
Domino's
DPZ
$15.7B
$2K ﹤0.01%
5
– –
DXC icon
868
DXC Technology
DXC
$2.65B
$2K ﹤0.01%
80
+50
+167% +$1.25K
EG icon
869
Everest Group
EG
$14.3B
$2K ﹤0.01%
7
-1
-13% -$286
EMB icon
870
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2K ﹤0.01%
21
– –
FCNCA icon
871
First Citizens BancShares
FCNCA
$24.9B
$2K ﹤0.01%
3
– –
FL icon
872
Foot Locker
FL
$2.29B
$2K ﹤0.01%
42
-2
-5% -$95
FLOT icon
873
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2K ﹤0.01%
46
– –
GPK icon
874
Graphic Packaging
GPK
$6.38B
$2K ﹤0.01%
97
-12
-11% -$247
HAIN icon
875
Hain Celestial
HAIN
$164M
$2K ﹤0.01%
44
-7
-14% -$318
33 34
35
36 37