WT

Washington Trust Portfolio holdings

AUM $2.83B
This Quarter Return
+3.21%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
+$117M
Cap. Flow %
6.28%
Top 10 Hldgs %
26.75%
Holding
985
New
760
Increased
138
Reduced
59
Closed
2

Top Buys

1
WASH icon
Washington Trust Bancorp
WASH
$23.2M
2
BKNG icon
Booking.com
BKNG
$12.4M
3
SIVB
SVB Financial Group
SIVB
$6.37M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$5.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.25M

Top Sells

1
WHR icon
Whirlpool
WHR
$3.7M
2
WFC icon
Wells Fargo
WFC
$2.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.85M
4
USB icon
US Bancorp
USB
$2.18M
5
AMZN icon
Amazon
AMZN
$1.3M

Sector Composition

1 Financials 19.11%
2 Technology 11.76%
3 Consumer Discretionary 10.62%
4 Healthcare 9.91%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
76
General Motors
GM
$55.7B
$8.22M 0.44%
208,702
+3,451
+2% +$136K
IBM icon
77
IBM
IBM
$223B
$8.19M 0.44%
58,627
+1,246
+2% +$174K
ABT icon
78
Abbott
ABT
$227B
$8.07M 0.43%
132,360
+15,584
+13% +$950K
UPS icon
79
United Parcel Service
UPS
$72.2B
$8.04M 0.43%
75,653
+8,207
+12% +$872K
DFS
80
DELISTED
Discover Financial Services
DFS
$7.86M 0.42%
111,548
+862
+0.8% +$60.7K
OLED icon
81
Universal Display
OLED
$6.55B
$7.79M 0.42%
90,517
+772
+0.9% +$66.4K
WMT icon
82
Walmart
WMT
$781B
$7.33M 0.39%
85,604
+634
+0.7% +$54.3K
WY icon
83
Weyerhaeuser
WY
$17.9B
$7.32M 0.39%
200,671
-695
-0.3% -$25.3K
OXY icon
84
Occidental Petroleum
OXY
$46.5B
$7.03M 0.38%
84,025
+763
+0.9% +$63.8K
CMCSA icon
85
Comcast
CMCSA
$124B
$7M 0.38%
213,324
+5,729
+3% +$188K
D icon
86
Dominion Energy
D
$50.3B
$6.94M 0.37%
101,821
+4,965
+5% +$339K
LMT icon
87
Lockheed Martin
LMT
$105B
$6.93M 0.37%
23,448
+1,077
+5% +$318K
SIVB
88
DELISTED
SVB Financial Group
SIVB
$6.37M 0.34%
+22,047
New +$6.37M
USB icon
89
US Bancorp
USB
$75.6B
$6.14M 0.33%
122,767
-43,565
-26% -$2.18M
RPM icon
90
RPM International
RPM
$15.7B
$6.03M 0.32%
103,382
+158
+0.2% +$9.21K
ABBV icon
91
AbbVie
ABBV
$374B
$5.25M 0.28%
56,683
+4,224
+8% +$391K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$34B
$5.17M 0.28%
63,478
-10,682
-14% -$870K
BGS icon
93
B&G Foods
BGS
$354M
$4.95M 0.27%
165,551
+5,265
+3% +$157K
MRK icon
94
Merck
MRK
$212B
$4.61M 0.25%
75,868
+29,362
+63% +$1.78M
KHC icon
95
Kraft Heinz
KHC
$31B
$4.53M 0.24%
72,095
+174
+0.2% +$10.9K
KLAC icon
96
KLA
KLAC
$110B
$4.14M 0.22%
40,392
-462
-1% -$47.4K
INTC icon
97
Intel
INTC
$104B
$4.08M 0.22%
82,087
+37,093
+82% +$1.84M
PG icon
98
Procter & Gamble
PG
$368B
$3.98M 0.21%
50,934
+16,178
+47% +$1.26M
CLX icon
99
Clorox
CLX
$15B
$3.61M 0.19%
26,708
+8,631
+48% +$1.17M
GE icon
100
GE Aerospace
GE
$291B
$3.57M 0.19%
262,385
+43,283
+20% +$589K
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