WT

Washington Trust Portfolio holdings

AUM $2.83B
This Quarter Return
+1.84%
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
-$16.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.14%
Holding
249
New
12
Increased
55
Reduced
135
Closed
27

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$10.1M
2
IAA
IAA, Inc. Common Stock
IAA
$8.55M
3
CRM icon
Salesforce
CRM
$8.14M
4
UBER icon
Uber
UBER
$7.99M
5
DD icon
DuPont de Nemours
DD
$6.11M

Top Sells

1
RHT
Red Hat Inc
RHT
$21.2M
2
ACM icon
Aecom
ACM
$16.7M
3
EOG icon
EOG Resources
EOG
$3.9M
4
SLB icon
Schlumberger
SLB
$3.89M
5
OXY icon
Occidental Petroleum
OXY
$3.47M

Sector Composition

1 Financials 16.9%
2 Technology 15.95%
3 Consumer Discretionary 10.27%
4 Healthcare 9.72%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAA
76
DELISTED
IAA, Inc. Common Stock
IAA
$8.55M 0.46%
+224,002
New +$8.55M
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$149B
$8.27M 0.44%
130,745
+15,994
+14% +$1.01M
D icon
78
Dominion Energy
D
$50.3B
$8.21M 0.44%
99,408
+4,084
+4% +$337K
UBER icon
79
Uber
UBER
$194B
$7.99M 0.43%
+253,777
New +$7.99M
MDLZ icon
80
Mondelez International
MDLZ
$79.3B
$7.92M 0.42%
151,002
+11,710
+8% +$614K
DFS
81
DELISTED
Discover Financial Services
DFS
$7.79M 0.42%
97,024
-308
-0.3% -$24.7K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$724B
$7.43M 0.4%
26,677
+741
+3% +$206K
MMC icon
83
Marsh & McLennan
MMC
$101B
$7.43M 0.4%
71,695
+2,140
+3% +$222K
GM icon
84
General Motors
GM
$55B
$7.35M 0.39%
197,905
+727
+0.4% +$27K
NVDA icon
85
NVIDIA
NVDA
$4.15T
$7.29M 0.39%
1,450,560
-73,080
-5% -$367K
WY icon
86
Weyerhaeuser
WY
$17.9B
$6.81M 0.36%
233,008
+30,329
+15% +$886K
KLAC icon
87
KLA
KLAC
$111B
$6.49M 0.35%
38,398
+1,436
+4% +$243K
DD icon
88
DuPont de Nemours
DD
$31.6B
$6.11M 0.33%
+92,643
New +$6.11M
KAR icon
89
Openlane
KAR
$3.05B
$6.08M 0.33%
244,561
+8,245
+3% +$205K
MRK icon
90
Merck
MRK
$210B
$5.42M 0.29%
65,492
-332
-0.5% -$27.5K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$5.4M 0.29%
45,115
+9,071
+25% +$1.08M
WFC icon
92
Wells Fargo
WFC
$258B
$4.47M 0.24%
86,647
-814
-0.9% -$42K
SIVB
93
DELISTED
SVB Financial Group
SIVB
$4.4M 0.24%
19,880
-872
-4% -$193K
CLX icon
94
Clorox
CLX
$15B
$4.37M 0.23%
29,552
+621
+2% +$91.7K
INTC icon
95
Intel
INTC
$105B
$4.32M 0.23%
76,448
-2,286
-3% -$129K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34.1B
$3.91M 0.21%
41,474
-2,523
-6% -$238K
ACM icon
97
Aecom
ACM
$16.4B
$3.73M 0.2%
93,244
-417,400
-82% -$16.7M
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
$3.73M 0.2%
66,532
+3,427
+5% +$192K
MMM icon
99
3M
MMM
$81B
$3.69M 0.2%
26,759
-21,062
-44% -$2.91M
AMCR icon
100
Amcor
AMCR
$19.2B
$3.63M 0.19%
+381,108
New +$3.63M
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