WT

Washington Trust Portfolio holdings

AUM $2.83B
This Quarter Return
+4.11%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$9.54M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.91%
Holding
219
New
10
Increased
98
Reduced
69
Closed
6

Top Buys

1
RHT
Red Hat Inc
RHT
$16.7M
2
HON icon
Honeywell
HON
$5.84M
3
HSIC icon
Henry Schein
HSIC
$4.24M
4
GD icon
General Dynamics
GD
$4.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.6M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
$19.8M
2
GE icon
GE Aerospace
GE
$13M
3
CTSH icon
Cognizant
CTSH
$4.63M
4
WFC icon
Wells Fargo
WFC
$3.56M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.58M

Sector Composition

1 Financials 17.68%
2 Healthcare 12.04%
3 Technology 10.32%
4 Consumer Discretionary 9.44%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$210B
$2.86M 0.17%
44,650
+1,224
+3% +$78.5K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$2.77M 0.17%
34,295
-284
-0.8% -$22.9K
KO icon
103
Coca-Cola
KO
$297B
$2.69M 0.16%
59,880
+8,177
+16% +$367K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.67M 0.16%
28,837
+6,552
+29% +$607K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.3M 0.14%
13,567
-34
-0.2% -$5.76K
MCD icon
106
McDonald's
MCD
$226B
$2.11M 0.13%
13,806
+770
+6% +$118K
RTX icon
107
RTX Corp
RTX
$212B
$2.01M 0.12%
16,474
-1,210
-7% -$148K
INTC icon
108
Intel
INTC
$105B
$1.92M 0.12%
56,870
+20,133
+55% +$679K
CLX icon
109
Clorox
CLX
$15B
$1.8M 0.11%
13,479
+1,516
+13% +$202K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$1.78M 0.11%
22,689
+3,887
+21% +$304K
PAYX icon
111
Paychex
PAYX
$48.8B
$1.7M 0.1%
29,892
-3
-0% -$171
IWV icon
112
iShares Russell 3000 ETF
IWV
$16.5B
$1.47M 0.09%
10,213
-756
-7% -$109K
SPGI icon
113
S&P Global
SPGI
$165B
$1.36M 0.08%
9,294
+200
+2% +$29.2K
PM icon
114
Philip Morris
PM
$254B
$1.28M 0.08%
10,907
+550
+5% +$64.6K
ORCL icon
115
Oracle
ORCL
$628B
$1.24M 0.08%
24,648
+5,162
+26% +$259K
TMP icon
116
Tompkins Financial
TMP
$1.01B
$1.21M 0.07%
15,410
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.21M 0.07%
29,682
-1,444
-5% -$59K
CL icon
118
Colgate-Palmolive
CL
$67.7B
$1.2M 0.07%
16,126
+4,323
+37% +$320K
DE icon
119
Deere & Co
DE
$127B
$1.16M 0.07%
9,346
-4
-0% -$494
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.11M 0.07%
15,778
+609
+4% +$42.7K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.02M 0.06%
4
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$96.7B
$990K 0.06%
17,755
+268
+2% +$14.9K
RTN
123
DELISTED
Raytheon Company
RTN
$918K 0.06%
5,690
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.79T
$910K 0.06%
1,001
+11
+1% +$10K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$660B
$867K 0.05%
3,561
+229
+7% +$55.8K
3 4
5
6 7