WT

Washington Trust Portfolio holdings

AUM $2.83B
This Quarter Return
+5.51%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$735K
Cap. Flow %
0.04%
Top 10 Hldgs %
28.58%
Holding
243
New
23
Increased
128
Reduced
59
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.02M
2
AVGO icon
Broadcom
AVGO
$2.28M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.94M
4
CSCO icon
Cisco
CSCO
$1.17M
5
MSFT icon
Microsoft
MSFT
$1.13M

Top Sells

1
KAR icon
Openlane
KAR
$10.1M
2
DD icon
DuPont de Nemours
DD
$8.73M
3
UPS icon
United Parcel Service
UPS
$5.6M
4
MMM icon
3M
MMM
$3.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.46M

Sector Composition

1 Financials 17.15%
2 Technology 13.88%
3 Healthcare 9.83%
4 Consumer Discretionary 9.72%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
76
General Motors
GM
$55B
$7.6M 0.42%
197,178
+163
+0.1% +$6.28K
DFS
77
DELISTED
Discover Financial Services
DFS
$7.55M 0.41%
97,332
+650
+0.7% +$50.4K
MDLZ icon
78
Mondelez International
MDLZ
$79.3B
$7.51M 0.41%
139,292
+3,286
+2% +$177K
D icon
79
Dominion Energy
D
$50.3B
$7.37M 0.4%
95,324
+2,582
+3% +$200K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$149B
$7.05M 0.39%
114,751
+31,519
+38% +$1.94M
VOO icon
81
Vanguard S&P 500 ETF
VOO
$724B
$6.98M 0.38%
25,936
+1,675
+7% +$451K
MMC icon
82
Marsh & McLennan
MMC
$101B
$6.94M 0.38%
69,555
+2,408
+4% +$240K
MMM icon
83
3M
MMM
$81B
$6.93M 0.38%
47,821
-25,347
-35% -$3.67M
NVDA icon
84
NVIDIA
NVDA
$4.15T
$6.26M 0.34%
1,523,640
+87,440
+6% +$359K
KAR icon
85
Openlane
KAR
$3.05B
$5.91M 0.32%
236,316
-404,631
-63% -$10.1M
SLB icon
86
Schlumberger
SLB
$52.2B
$5.86M 0.32%
147,488
+1,789
+1% +$71.1K
EOG icon
87
EOG Resources
EOG
$65.8B
$5.63M 0.31%
60,390
+3,005
+5% +$280K
WY icon
88
Weyerhaeuser
WY
$17.9B
$5.34M 0.29%
202,679
+32,199
+19% +$848K
MRK icon
89
Merck
MRK
$210B
$5.27M 0.29%
65,824
-185
-0.3% -$14.8K
SIVB
90
DELISTED
SVB Financial Group
SIVB
$4.66M 0.26%
20,752
+134
+0.6% +$30.1K
CLX icon
91
Clorox
CLX
$15B
$4.43M 0.24%
28,931
+566
+2% +$86.7K
KLAC icon
92
KLA
KLAC
$111B
$4.37M 0.24%
36,962
+553
+2% +$65.4K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.15M 0.23%
36,044
+1,610
+5% +$185K
WFC icon
94
Wells Fargo
WFC
$258B
$4.14M 0.23%
87,461
-11,029
-11% -$522K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.1B
$3.85M 0.21%
43,997
-2,927
-6% -$256K
ROP icon
96
Roper Technologies
ROP
$56.4B
$3.84M 0.21%
10,494
+556
+6% +$204K
INTC icon
97
Intel
INTC
$105B
$3.77M 0.21%
78,734
+2,643
+3% +$126K
OXY icon
98
Occidental Petroleum
OXY
$45.6B
$3.47M 0.19%
68,905
+798
+1% +$40.1K
UNP icon
99
Union Pacific
UNP
$132B
$3.45M 0.19%
20,375
+4,602
+29% +$778K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.39M 0.19%
15,892
+240
+2% +$51.2K
2 3
4
5 6