WT

Washington Trust Portfolio holdings

AUM $2.83B
1-Year Return 19.47%
This Quarter Return
+0.35%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.55B
AUM Growth
+$1.34M
Cap. Flow
+$15.4M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.32%
Holding
1,115
New
60
Increased
224
Reduced
248
Closed
42

Top Buys

1
QCOM icon
Qualcomm
QCOM
$10.1M
2
BEPC icon
Brookfield Renewable
BEPC
$4.84M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.08M
4
SPHR icon
Sphere Entertainment
SPHR
$4.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.65M

Top Sells

1
BABA icon
Alibaba
BABA
$16.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.3M
3
AAPL icon
Apple
AAPL
$2.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.1M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.58M

Sector Composition

1 Technology 18.8%
2 Financials 14.09%
3 Healthcare 12.16%
4 Consumer Discretionary 9.67%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.5M 0.44%
176,931
+41,735
+31% +$3.65M
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$149B
$15.1M 0.43%
203,764
+3,105
+2% +$231K
HEI.A icon
78
HEICO Class A
HEI.A
$35.3B
$15.1M 0.42%
127,156
+688
+0.5% +$81.5K
SYY icon
79
Sysco
SYY
$39.5B
$14.9M 0.42%
189,313
+76
+0% +$5.97K
PNC icon
80
PNC Financial Services
PNC
$81.7B
$14.2M 0.4%
72,550
+395
+0.5% +$77.3K
AKAM icon
81
Akamai
AKAM
$11.1B
$14.1M 0.4%
134,956
+1,390
+1% +$145K
INVH icon
82
Invitation Homes
INVH
$18.6B
$14M 0.4%
366,296
+457
+0.1% +$17.5K
SPHR icon
83
Sphere Entertainment
SPHR
$1.74B
$13.7M 0.39%
188,025
+55,433
+42% +$4.03M
MDLZ icon
84
Mondelez International
MDLZ
$78.8B
$13.5M 0.38%
231,375
+5,809
+3% +$338K
ROP icon
85
Roper Technologies
ROP
$56.7B
$13.3M 0.38%
29,921
+1,883
+7% +$840K
MDT icon
86
Medtronic
MDT
$119B
$12.9M 0.36%
103,080
-76
-0.1% -$9.53K
SYK icon
87
Stryker
SYK
$151B
$12.7M 0.36%
48,038
+1,004
+2% +$265K
OLED icon
88
Universal Display
OLED
$6.88B
$12.3M 0.35%
71,729
-220
-0.3% -$37.6K
KLAC icon
89
KLA
KLAC
$115B
$12.2M 0.35%
36,581
-485
-1% -$162K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$65.9B
$12.1M 0.34%
154,562
-13,779
-8% -$1.07M
FIS icon
91
Fidelity National Information Services
FIS
$35.9B
$12M 0.34%
98,227
+3,355
+4% +$408K
WAB icon
92
Wabtec
WAB
$33.1B
$11.9M 0.34%
138,519
+5,753
+4% +$496K
SPLK
93
DELISTED
Splunk Inc
SPLK
$11.7M 0.33%
80,766
+1,991
+3% +$288K
BR icon
94
Broadridge
BR
$29.5B
$11.6M 0.33%
69,470
-157
-0.2% -$26.2K
GMED icon
95
Globus Medical
GMED
$8.14B
$11.5M 0.33%
150,502
+1,304
+0.9% +$99.9K
IAA
96
DELISTED
IAA, Inc. Common Stock
IAA
$11.1M 0.31%
202,617
+3,511
+2% +$192K
QCOM icon
97
Qualcomm
QCOM
$172B
$10.7M 0.3%
82,685
+77,974
+1,655% +$10.1M
AMGN icon
98
Amgen
AMGN
$151B
$10.6M 0.3%
49,850
+24
+0% +$5.1K
ZBH icon
99
Zimmer Biomet
ZBH
$20.8B
$10.4M 0.29%
73,530
+852
+1% +$121K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$13.9B
$10.4M 0.29%
332,810
+32,008
+11% +$1M
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4
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