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
NTCT icon
951
NETSCOUT
NTCT
$1.8B
$1K ﹤0.01%
26
-4
-13% -$154
OEC icon
952
Orion
OEC
$579M
$1K ﹤0.01%
75
-13
-15% -$173
OMF icon
953
OneMain Financial
OMF
$7.44B
$1K ﹤0.01%
25
-9
-26% -$360
OXY.WS icon
954
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$1K ﹤0.01%
125
+75
+150% +$600
PZZA icon
955
Papa John's
PZZA
$1.55B
$1K ﹤0.01%
12
-5
-29% -$417
RLJ icon
956
RLJ Lodging Trust
RLJ
$1.17B
$1K ﹤0.01%
77
-13
-14% -$169
SAM icon
957
Boston Beer
SAM
$2.38B
$1K ﹤0.01%
+1
New +$1K
SHOO icon
958
Steven Madden
SHOO
$2.19B
$1K ﹤0.01%
+41
New +$1K
SIGI icon
959
Selective Insurance
SIGI
$4.93B
$1K ﹤0.01%
16
– –
SKX icon
960
Skechers
SKX
$9.5B
$1K ﹤0.01%
27
-5
-16% -$185
SKYW icon
961
Skywest
SKYW
$4.87B
$1K ﹤0.01%
36
-4
-10% -$111
SWX icon
962
Southwest Gas
SWX
$5.69B
$1K ﹤0.01%
17
-2
-11% -$118
THG icon
963
Hanover Insurance
THG
$6.49B
$1K ﹤0.01%
12
-2
-14% -$167
TMHC icon
964
Taylor Morrison
TMHC
$6.93B
$1K ﹤0.01%
39
-5
-11% -$128
TPR icon
965
Tapestry
TPR
$22B
$1K ﹤0.01%
+38
New +$1K
TYL icon
966
Tyler Technologies
TYL
$24B
$1K ﹤0.01%
3
– –
USFD icon
967
US Foods
USFD
$17.6B
$1K ﹤0.01%
31
-16
-34% -$516
VNQI icon
968
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1K ﹤0.01%
13
– –
VOYA icon
969
Voya Financial
VOYA
$7.48B
$1K ﹤0.01%
25
-130
-84% -$5.2K
VSH icon
970
Vishay Intertechnology
VSH
$2.08B
$1K ﹤0.01%
60
-14
-19% -$233
WTFC icon
971
Wintrust Financial
WTFC
$9.36B
$1K ﹤0.01%
+18
New +$1K
ZION icon
972
Zions Bancorporation
ZION
$8.58B
$1K ﹤0.01%
30
-1
-3% -$33
GAP
973
The Gap, Inc.
GAP
$8.88B
$1K ﹤0.01%
62
-19
-23% -$306
INVX
974
Innovex International, Inc.
INVX
$1.19B
$1K ﹤0.01%
36
-3
-8% -$83
SUM
975
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
36
– –
37 38
39
40 41