WT

Washington Trust Portfolio holdings

AUM $2.83B
This Quarter Return
+14.66%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.1B
AUM Growth
+$3.1B
Cap. Flow
+$54.7M
Cap. Flow %
1.77%
Top 10 Hldgs %
27.32%
Holding
1,076
New
76
Increased
201
Reduced
348
Closed
71

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$23.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$19.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$16M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.93M
5
PARA
Paramount Global Class B
PARA
$6.43M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$8.59M
2
CRS icon
Carpenter Technology
CRS
$4.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.57M
4
AAPL icon
Apple
AAPL
$4.18M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
$4.03M

Sector Composition

1 Technology 18.8%
2 Financials 13.89%
3 Healthcare 11.9%
4 Consumer Discretionary 11.62%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARNC
1051
DELISTED
Arconic Corporation
ARNC
– –
-166
Closed -$3K
TDW.WS.A
1052
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
102
-8
-7% –
TDW.WS.B
1053
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
110
-9
-8% –
TMX
1054
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-215,321
Closed -$8.59M
HMHC
1055
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$0 ﹤0.01%
113
– –
FLIR
1056
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-495
Closed -$18K
AIG.WS
1057
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
-5
-28% –
BMY.RT
1058
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
891
– –
HDS
1059
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,200
Closed -$49K
GLIBA
1060
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-18
Closed -$1K
DNKN
1061
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-49,206
Closed -$4.03M
VSLR
1062
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-213
Closed -$9K
NBL
1063
DELISTED
Noble Energy, Inc.
NBL
– –
-2,833
Closed -$24K
ETFC
1064
DELISTED
E*Trade Financial Corporation
ETFC
– –
-200
Closed -$10K
CCMP
1065
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-150
Closed -$21K
NE
1066
DELISTED
Noble Corporation
NE
– –
-634
Closed –
UN
1067
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,756
Closed -$106K
BTI icon
1068
British American Tobacco
BTI
$120B
– –
-482
Closed -$17K
BWG
1069
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
– –
-200
Closed -$2K
ASIX icon
1070
AdvanSix
ASIX
$563M
$0 ﹤0.01%
23
– –
AVNS icon
1071
Avanos Medical
AVNS
$558M
– –
-62
Closed -$2K
BRKL icon
1072
Brookline Bancorp
BRKL
– –
-650
Closed -$6K
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