WT

Washington Trust Portfolio holdings

AUM $2.83B
This Quarter Return
-0.24%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$10.5M
Cap. Flow %
0.77%
Top 10 Hldgs %
22.63%
Holding
196
New
6
Increased
55
Reduced
95
Closed
7

Top Buys

1
APTV icon
Aptiv
APTV
$13.6M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$6.28M
3
MET icon
MetLife
MET
$5.83M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.93M
5
CMCSA icon
Comcast
CMCSA
$1.79M

Top Sells

1
MCD icon
McDonald's
MCD
$6.87M
2
FIS icon
Fidelity National Information Services
FIS
$5.93M
3
BWA icon
BorgWarner
BWA
$5.66M
4
AAPL icon
Apple
AAPL
$2.02M
5
CVX icon
Chevron
CVX
$1.71M

Sector Composition

1 Financials 14.34%
2 Healthcare 13.86%
3 Technology 13.59%
4 Industrials 11.36%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
76
Accenture
ACN
$158B
$6.02M 0.44%
73,971
+2,673
+4% +$217K
TGT icon
77
Target
TGT
$42B
$5.84M 0.43%
93,086
+3,134
+3% +$196K
MET icon
78
MetLife
MET
$53.6B
$5.83M 0.43%
+108,586
New +$5.83M
KAR icon
79
Openlane
KAR
$3.05B
$5.72M 0.42%
199,661
+4,767
+2% +$136K
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.65M 0.41%
106,402
-1,919
-2% -$102K
INGR icon
81
Ingredion
INGR
$8.2B
$5.64M 0.41%
74,356
-698
-0.9% -$52.9K
GLW icon
82
Corning
GLW
$59.4B
$5.51M 0.4%
284,850
+6,695
+2% +$129K
SMG icon
83
ScottsMiracle-Gro
SMG
$3.48B
$5.24M 0.38%
95,226
+3,834
+4% +$211K
PCL
84
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.76M 0.35%
122,095
+6,532
+6% +$255K
TPR icon
85
Tapestry
TPR
$21.7B
$4.74M 0.35%
133,038
+8,309
+7% +$296K
RTX icon
86
RTX Corp
RTX
$212B
$4.62M 0.34%
43,722
+13,900
+47% +$1.47M
MMM icon
87
3M
MMM
$81B
$4.46M 0.33%
31,503
-492
-2% -$69.7K
SLB icon
88
Schlumberger
SLB
$52.2B
$4.22M 0.31%
41,529
+14,227
+52% +$1.45M
CB
89
DELISTED
CHUBB CORPORATION
CB
$4.19M 0.31%
45,956
-3,071
-6% -$280K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.97M 0.29%
95,194
-4,099
-4% -$171K
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.84M 0.28%
15,409
+945
+7% +$236K
SDRL
92
DELISTED
Seadrill Limited Common Stock
SDRL
$3.81M 0.28%
142,380
+6,510
+5% +$179K
MRK icon
93
Merck
MRK
$210B
$3.7M 0.27%
62,440
-449
-0.7% -$26.6K
WMT icon
94
Walmart
WMT
$793B
$3.43M 0.25%
44,911
-65
-0.1% -$4.97K
VZ icon
95
Verizon
VZ
$184B
$3.28M 0.24%
65,600
-1,584
-2% -$79.2K
KO icon
96
Coca-Cola
KO
$297B
$2.91M 0.21%
68,100
-1,405
-2% -$59.9K
UNP icon
97
Union Pacific
UNP
$132B
$2.61M 0.19%
24,072
-384
-2% -$41.6K
DIS icon
98
Walt Disney
DIS
$211B
$2.59M 0.19%
29,137
-410
-1% -$36.5K
NEE icon
99
NextEra Energy, Inc.
NEE
$148B
$2.5M 0.18%
26,669
-1,087
-4% -$102K
MCD icon
100
McDonald's
MCD
$226B
$2.31M 0.17%
24,384
-72,455
-75% -$6.87M
2 3
4
5 6