WT

Washington Trust Portfolio holdings

AUM $2.83B
This Quarter Return
+5.84%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
-$41M
Cap. Flow %
-2.44%
Top 10 Hldgs %
25.27%
Holding
228
New
15
Increased
63
Reduced
110
Closed
6

Top Buys

1
OLED icon
Universal Display
OLED
$10.9M
2
IQV icon
IQVIA
IQV
$9.87M
3
SBUX icon
Starbucks
SBUX
$4.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.24M
5
HSIC icon
Henry Schein
HSIC
$1.54M

Top Sells

1
DD icon
DuPont de Nemours
DD
$11.3M
2
JCI icon
Johnson Controls International
JCI
$10.8M
3
HOLX icon
Hologic
HOLX
$6.44M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$4.82M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
$4.28M

Sector Composition

1 Financials 18.05%
2 Healthcare 12.05%
3 Technology 11.26%
4 Consumer Discretionary 9.58%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$105B
$6.97M 0.41%
22,459
+608
+3% +$189K
WY icon
77
Weyerhaeuser
WY
$17.9B
$6.91M 0.41%
203,025
-3,929
-2% -$134K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.1B
$6.77M 0.4%
81,445
-6,934
-8% -$576K
BR icon
79
Broadridge
BR
$29.3B
$6.75M 0.4%
83,575
-1,470
-2% -$119K
TJX icon
80
TJX Companies
TJX
$155B
$6.61M 0.39%
179,210
+198
+0.1% +$7.3K
IBM icon
81
IBM
IBM
$227B
$6.41M 0.38%
46,241
-3,432
-7% -$476K
GE icon
82
GE Aerospace
GE
$293B
$6.37M 0.38%
55,005
-8,006
-13% -$928K
ABT icon
83
Abbott
ABT
$230B
$6.37M 0.38%
119,281
+675
+0.6% +$36K
USB icon
84
US Bancorp
USB
$75.5B
$6.29M 0.37%
117,367
+12,243
+12% +$656K
KHC icon
85
Kraft Heinz
KHC
$31.9B
$6.19M 0.37%
79,851
-2,560
-3% -$199K
WHR icon
86
Whirlpool
WHR
$5B
$5.92M 0.35%
32,109
-9
-0% -$1.66K
EOG icon
87
EOG Resources
EOG
$65.8B
$5.87M 0.35%
60,643
-1,757
-3% -$170K
COST icon
88
Costco
COST
$421B
$5.75M 0.34%
35,012
+1,436
+4% +$236K
HSIC icon
89
Henry Schein
HSIC
$8.14B
$5.58M 0.33%
86,733
+23,972
+38% +$1.54M
OXY icon
90
Occidental Petroleum
OXY
$45.6B
$5.42M 0.32%
84,467
-1,071
-1% -$68.8K
ABBV icon
91
AbbVie
ABBV
$374B
$5.42M 0.32%
60,992
-3,609
-6% -$321K
RPM icon
92
RPM International
RPM
$15.8B
$5.18M 0.31%
100,944
-589
-0.6% -$30.2K
BGS icon
93
B&G Foods
BGS
$356M
$4.94M 0.29%
155,032
-2,113
-1% -$67.3K
SBUX icon
94
Starbucks
SBUX
$99.2B
$4.48M 0.27%
+83,339
New +$4.48M
GPC icon
95
Genuine Parts
GPC
$19B
$4.37M 0.26%
45,652
-2,945
-6% -$282K
KLAC icon
96
KLA
KLAC
$111B
$3.96M 0.24%
37,317
+3,312
+10% +$351K
PG icon
97
Procter & Gamble
PG
$370B
$3.95M 0.23%
43,387
+38
+0.1% +$3.46K
UNP icon
98
Union Pacific
UNP
$132B
$3.32M 0.2%
28,607
-1,065
-4% -$123K
ROP icon
99
Roper Technologies
ROP
$56.4B
$3.26M 0.19%
13,375
-458
-3% -$111K
MRK icon
100
Merck
MRK
$210B
$2.97M 0.18%
48,628
+1,835
+4% +$112K
2 3
4
5 6