WT

Washington Trust Portfolio holdings

AUM $2.83B
1-Year Return 19.47%
This Quarter Return
+8.64%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.54B
AUM Growth
+$670M
Cap. Flow
+$564M
Cap. Flow %
22.22%
Top 10 Hldgs %
27.21%
Holding
249
New
27
Increased
132
Reduced
17
Closed
69

Top Buys

1
AAPL icon
Apple
AAPL
$35.8M
2
V icon
Visa
V
$28.6M
3
RMD icon
ResMed
RMD
$23.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$23.4M
5
AMZN icon
Amazon
AMZN
$23.1M

Top Sells

1
TFC icon
Truist Financial
TFC
$11.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.91M
3
SPGI icon
S&P Global
SPGI
$1.74M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.37M

Sector Composition

1 Technology 16.39%
2 Financials 15.77%
3 Consumer Discretionary 11.65%
4 Healthcare 10.87%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$18.2B
$7.06M 0.28%
233,641
+633
+0.3% +$19.1K
KLAC icon
102
KLA
KLAC
$115B
$6.92M 0.27%
38,839
+441
+1% +$78.6K
INTC icon
103
Intel
INTC
$106B
$6.63M 0.26%
110,754
+34,306
+45% +$2.05M
MRK icon
104
Merck
MRK
$209B
$6.26M 0.25%
72,087
+6,595
+10% +$572K
DD icon
105
DuPont de Nemours
DD
$31.7B
$6.15M 0.24%
95,723
+3,080
+3% +$198K
KO icon
106
Coca-Cola
KO
$296B
$6.1M 0.24%
110,139
+72,838
+195% +$4.03M
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$5.88M 0.23%
47,180
+2,065
+5% +$257K
DEO icon
108
Diageo
DEO
$61B
$5.58M 0.22%
+33,156
New +$5.58M
KAR icon
109
Openlane
KAR
$3.04B
$5.46M 0.22%
250,604
+6,043
+2% +$132K
MMM icon
110
3M
MMM
$81.5B
$5.07M 0.2%
34,390
+7,631
+29% +$1.13M
SIVB
111
DELISTED
SVB Financial Group
SIVB
$5.07M 0.2%
20,208
+328
+2% +$82.3K
ABBV icon
112
AbbVie
ABBV
$376B
$4.98M 0.2%
56,243
+16,156
+40% +$1.43M
WFC icon
113
Wells Fargo
WFC
$261B
$4.86M 0.19%
90,345
+3,698
+4% +$199K
VEEV icon
114
Veeva Systems
VEEV
$43.9B
$4.77M 0.19%
+33,913
New +$4.77M
CLX icon
115
Clorox
CLX
$15.1B
$4.61M 0.18%
30,015
+463
+2% +$71.1K
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
$4.31M 0.17%
+30,366
New +$4.31M
AMCR icon
117
Amcor
AMCR
$19.2B
$4.31M 0.17%
397,169
+16,061
+4% +$174K
IBM icon
118
IBM
IBM
$231B
$4.28M 0.17%
33,417
+16,910
+102% +$2.17M
UNP icon
119
Union Pacific
UNP
$132B
$4.18M 0.16%
23,099
+2,902
+14% +$525K
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
$4.13M 0.16%
69,488
+2,956
+4% +$176K
BMY icon
121
Bristol-Myers Squibb
BMY
$96B
$4.03M 0.16%
62,778
+51,604
+462% +$3.31M
MCD icon
122
McDonald's
MCD
$228B
$3.77M 0.15%
19,084
+5,003
+36% +$988K
EW icon
123
Edwards Lifesciences
EW
$47.7B
$3.75M 0.15%
+48,246
New +$3.75M
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$34.2B
$3.74M 0.15%
40,273
-1,201
-3% -$111K
ACM icon
125
Aecom
ACM
$16.6B
$3.71M 0.15%
86,007
-7,237
-8% -$312K
3 4
5
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