WT

Washington Trust Portfolio holdings

AUM $2.83B
This Quarter Return
+6.28%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$9.65M
Cap. Flow %
0.54%
Top 10 Hldgs %
26.31%
Holding
233
New
11
Increased
108
Reduced
64
Closed
4

Top Buys

1
DD icon
DuPont de Nemours
DD
$14.8M
2
GM icon
General Motors
GM
$8.34M
3
WMT icon
Walmart
WMT
$6.85M
4
SBUX icon
Starbucks
SBUX
$6.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
$5.07M

Top Sells

1
OMC icon
Omnicom Group
OMC
$22.5M
2
APTV icon
Aptiv
APTV
$17.7M
3
IQV icon
IQVIA
IQV
$9.51M
4
CVS icon
CVS Health
CVS
$9.33M
5
HSIC icon
Henry Schein
HSIC
$4.51M

Sector Composition

1 Financials 18.74%
2 Technology 11.77%
3 Healthcare 9.93%
4 Consumer Discretionary 9.31%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$774B
$7.77M 0.44% 78,717 +69,372 +742% +$6.85M
BR icon
77
Broadridge
BR
$29.9B
$7.63M 0.43% 84,270 +695 +0.8% +$63K
COST icon
78
Costco
COST
$418B
$7.4M 0.42% 39,742 +4,730 +14% +$880K
LMT icon
79
Lockheed Martin
LMT
$106B
$7.31M 0.41% 22,757 +298 +1% +$95.7K
WY icon
80
Weyerhaeuser
WY
$18.7B
$7.26M 0.41% 205,961 +2,936 +1% +$104K
TJX icon
81
TJX Companies
TJX
$152B
$7.17M 0.4% 93,821 +4,216 +5% +$322K
USB icon
82
US Bancorp
USB
$76B
$7.11M 0.4% 132,789 +15,422 +13% +$826K
ABT icon
83
Abbott
ABT
$231B
$6.84M 0.39% 119,948 +667 +0.6% +$38.1K
EOG icon
84
EOG Resources
EOG
$68.2B
$6.75M 0.38% 62,515 +1,872 +3% +$202K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.6B
$6.74M 0.38% 81,163 -282 -0.3% -$23.4K
IBM icon
86
IBM
IBM
$227B
$6.27M 0.35% 40,889 -3,318 -8% -$509K
OXY icon
87
Occidental Petroleum
OXY
$46.9B
$6.25M 0.35% 84,897 +430 +0.5% +$31.7K
KHC icon
88
Kraft Heinz
KHC
$33.1B
$5.99M 0.34% 77,007 -2,844 -4% -$221K
BGS icon
89
B&G Foods
BGS
$361M
$5.64M 0.32% 160,543 +5,511 +4% +$194K
ABBV icon
90
AbbVie
ABBV
$372B
$5.5M 0.31% 56,824 -4,168 -7% -$403K
RPM icon
91
RPM International
RPM
$16.1B
$5.41M 0.3% 103,254 +2,310 +2% +$121K
WHR icon
92
Whirlpool
WHR
$5.21B
$5.39M 0.3% 31,937 -172 -0.5% -$29K
KLAC icon
93
KLA
KLAC
$115B
$4.1M 0.23% 38,978 +1,661 +4% +$175K
NWL icon
94
Newell Brands
NWL
$2.48B
$4.01M 0.23% +129,640 New +$4.01M
GE icon
95
GE Aerospace
GE
$292B
$4M 0.23% 229,408 -34,200 -13% -$597K
PG icon
96
Procter & Gamble
PG
$368B
$3.87M 0.22% 42,108 -1,279 -3% -$118K
UNP icon
97
Union Pacific
UNP
$133B
$3.81M 0.21% 28,439 -168 -0.6% -$22.5K
ROP icon
98
Roper Technologies
ROP
$56.6B
$3.44M 0.19% 13,269 -106 -0.8% -$27.4K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.02M 0.17% 29,623 +1,044 +4% +$107K
OMC icon
100
Omnicom Group
OMC
$15.2B
$2.67M 0.15% 36,707 -308,824 -89% -$22.5M
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