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
VYX icon
901
NCR Voyix
VYX
$1.84B
$2K ﹤0.01%
68
-15
-18% -$441
WMB icon
902
Williams Companies
WMB
$69.9B
$2K ﹤0.01%
+111
New +$2K
PACW
903
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
+86
New +$2K
RTL
904
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2K ﹤0.01%
+291
New +$2K
CHNG
905
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
123
+39
+46% +$634
CTXS
906
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
14
– –
NBEV
907
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2K ﹤0.01%
+785
New +$2K
MGP
908
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2K ﹤0.01%
52
-4
-7% -$154
RP
909
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
25
-2
-7% -$160
CFRX
910
DELISTED
ContraFect Corporation
CFRX
$2K ﹤0.01%
5
– –
STL
911
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
101
-11
-10% -$218
CUZ icon
912
Cousins Properties
CUZ
$4.95B
$1K ﹤0.01%
35
-5
-13% -$143
ENOV icon
913
Enovis
ENOV
$1.84B
$1K ﹤0.01%
9
-10
-53% -$1.11K
WSM icon
914
Williams-Sonoma
WSM
$24.7B
$1K ﹤0.01%
20
-20
-50% -$1K
AFG icon
915
American Financial Group
AFG
$11.6B
$1K ﹤0.01%
15
-3
-17% -$200
AIR icon
916
AAR Corp
AIR
$2.71B
$1K ﹤0.01%
37
-6
-14% -$162
AMLP icon
917
Alerian MLP ETF
AMLP
$10.5B
$1K ﹤0.01%
48
– –
ARW icon
918
Arrow Electronics
ARW
$6.57B
$1K ﹤0.01%
13
-2
-13% -$154
ASB icon
919
Associated Banc-Corp
ASB
$4.42B
$1K ﹤0.01%
56
-17
-23% -$304
BC icon
920
Brunswick
BC
$4.35B
$1K ﹤0.01%
19
-7
-27% -$368
BDC icon
921
Belden
BDC
$5.14B
$1K ﹤0.01%
29
-4
-12% -$138
BFAM icon
922
Bright Horizons
BFAM
$6.64B
$1K ﹤0.01%
5
+1
+25% +$200
BF.B icon
923
Brown-Forman Class B
BF.B
$13.7B
$1K ﹤0.01%
11
– –
BHF icon
924
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
26
-2
-7% -$77
COLD icon
925
Americold
COLD
$3.98B
$1K ﹤0.01%
40
-7
-15% -$175
35 36
37
38 39