WT

Washington Trust Portfolio holdings

AUM $2.83B
This Quarter Return
+3.99%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$8.68M
Cap. Flow %
-0.56%
Top 10 Hldgs %
24.41%
Holding
218
New
7
Increased
71
Reduced
98
Closed
3

Top Buys

1
CVX icon
Chevron
CVX
$7.9M
2
GE icon
GE Aerospace
GE
$7.51M
3
CB icon
Chubb
CB
$5.62M
4
TFC icon
Truist Financial
TFC
$4.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.55M

Top Sells

1
AGN
Allergan plc
AGN
$11.3M
2
WFC icon
Wells Fargo
WFC
$4.56M
3
PRGO icon
Perrigo
PRGO
$4.06M
4
SE
Spectra Energy Corp Wi
SE
$2.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.42M

Sector Composition

1 Financials 17.67%
2 Healthcare 12.15%
3 Technology 11.64%
4 Industrials 9.69%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
76
Chubb
CB
$110B
$6.86M 0.44%
51,907
+42,539
+454% +$5.62M
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$6.85M 0.44%
82,707
-1,133
-1% -$93.8K
PRGO icon
78
Perrigo
PRGO
$3.22B
$6.73M 0.44%
80,835
-48,814
-38% -$4.06M
BGS icon
79
B&G Foods
BGS
$355M
$6.7M 0.43%
152,899
-691
-0.4% -$30.3K
MDT icon
80
Medtronic
MDT
$117B
$6.66M 0.43%
93,565
-1,138
-1% -$81.1K
FIS icon
81
Fidelity National Information Services
FIS
$35.4B
$6.45M 0.42%
85,274
+16
+0% +$1.21K
OXY icon
82
Occidental Petroleum
OXY
$45.8B
$6.45M 0.42%
90,487
+173
+0.2% +$12.3K
WY icon
83
Weyerhaeuser
WY
$17.9B
$6.29M 0.41%
208,946
-780
-0.4% -$23.5K
WHR icon
84
Whirlpool
WHR
$5.04B
$5.74M 0.37%
31,555
+252
+0.8% +$45.8K
BR icon
85
Broadridge
BR
$29.1B
$5.43M 0.35%
81,873
+917
+1% +$60.8K
RPM icon
86
RPM International
RPM
$15.7B
$5.36M 0.35%
99,560
+144
+0.1% +$7.75K
LMT icon
87
Lockheed Martin
LMT
$105B
$5.24M 0.34%
20,979
+824
+4% +$206K
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.85M 0.31%
92,555
+684
+0.7% +$35.9K
TFC icon
89
Truist Financial
TFC
$59.4B
$4.8M 0.31%
+102,109
New +$4.8M
GPC icon
90
Genuine Parts
GPC
$18.9B
$4.47M 0.29%
46,737
+305
+0.7% +$29.1K
ABT icon
91
Abbott
ABT
$227B
$4.43M 0.29%
115,185
+4,650
+4% +$179K
AMT icon
92
American Tower
AMT
$92.7B
$3.94M 0.26%
37,307
+592
+2% +$62.6K
PG icon
93
Procter & Gamble
PG
$368B
$3.72M 0.24%
44,283
-802
-2% -$67.4K
ROP icon
94
Roper Technologies
ROP
$55.8B
$3.34M 0.22%
18,229
-563
-3% -$103K
UNP icon
95
Union Pacific
UNP
$130B
$2.88M 0.19%
27,763
-855
-3% -$88.7K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$2.63M 0.17%
35,757
+172
+0.5% +$12.6K
MRK icon
97
Merck
MRK
$212B
$2.59M 0.17%
43,971
+239
+0.5% +$14.1K
NEE icon
98
NextEra Energy, Inc.
NEE
$147B
$2.58M 0.17%
21,588
+132
+0.6% +$15.8K
KO icon
99
Coca-Cola
KO
$293B
$2.31M 0.15%
55,726
-240
-0.4% -$9.95K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.24M 0.15%
13,751
+400
+3% +$65.2K
2 3
4
5 6