WT

Washington Trust Portfolio holdings

AUM $2.83B
1-Year Return 19.47%
This Quarter Return
+8.66%
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
+$288M
Cap. Flow
+$23.9M
Cap. Flow %
0.67%
Top 10 Hldgs %
26.61%
Holding
1,099
New
83
Increased
217
Reduced
261
Closed
45

Top Buys

1
SPHR icon
Sphere Entertainment
SPHR
$11.1M
2
ROP icon
Roper Technologies
ROP
$9.46M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.47M
4
GMED icon
Globus Medical
GMED
$5.03M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$4.35M

Top Sells

1
KAR icon
Openlane
KAR
$6.82M
2
KSU
Kansas City Southern
KSU
$6.69M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.64M
4
PYPL icon
PayPal
PYPL
$3.59M
5
AAPL icon
Apple
AAPL
$2.95M

Sector Composition

1 Technology 18.15%
2 Financials 14.42%
3 Healthcare 11.86%
4 Consumer Discretionary 10.54%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$86B
$5.66M 0.16%
50,077
+9,279
+23% +$1.05M
UNP icon
127
Union Pacific
UNP
$131B
$5.56M 0.16%
25,275
+170
+0.7% +$37.4K
AY
128
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.47M 0.15%
+147,026
New +$5.47M
KO icon
129
Coca-Cola
KO
$292B
$5.44M 0.15%
100,432
-924
-0.9% -$50K
CLX icon
130
Clorox
CLX
$15.5B
$5.14M 0.14%
28,566
+1,404
+5% +$253K
ISRG icon
131
Intuitive Surgical
ISRG
$167B
$4.88M 0.14%
15,918
+12
+0.1% +$3.68K
BEPC icon
132
Brookfield Renewable
BEPC
$5.96B
$4.56M 0.13%
108,647
+102,965
+1,812% +$4.32M
INTC icon
133
Intel
INTC
$107B
$4.41M 0.12%
78,477
+350
+0.4% +$19.7K
MCD icon
134
McDonald's
MCD
$224B
$4.11M 0.12%
17,787
+656
+4% +$152K
IBM icon
135
IBM
IBM
$232B
$3.97M 0.11%
28,349
-1,735
-6% -$243K
MRK icon
136
Merck
MRK
$212B
$3.43M 0.1%
44,147
-3,016
-6% -$235K
XLP icon
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.98M 0.08%
42,593
+1,903
+5% +$133K
MMM icon
138
3M
MMM
$82.7B
$2.84M 0.08%
17,102
-403
-2% -$66.9K
IWV icon
139
iShares Russell 3000 ETF
IWV
$16.7B
$2.78M 0.08%
10,843
-193
-2% -$49.4K
EVR icon
140
Evercore
EVR
$12.3B
$2.62M 0.07%
18,638
-1,265
-6% -$178K
CPRT icon
141
Copart
CPRT
$47B
$2.6M 0.07%
79,004
-4
-0% -$132
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.51M 0.07%
6
– –
AXP icon
143
American Express
AXP
$227B
$2.4M 0.07%
14,555
-731
-5% -$121K
PM icon
144
Philip Morris
PM
$251B
$2.4M 0.07%
24,193
+100
+0.4% +$9.91K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$34.7B
$2.38M 0.07%
23,426
-1,723
-7% -$175K
CVX icon
146
Chevron
CVX
$310B
$2.37M 0.07%
22,658
+155
+0.7% +$16.2K
LOW icon
147
Lowe's Companies
LOW
$151B
$2.34M 0.07%
12,066
-64
-0.5% -$12.4K
FDX icon
148
FedEx
FDX
$53.7B
$2.27M 0.06%
7,618
+601
+9% +$179K
PAYX icon
149
Paychex
PAYX
$48.7B
$2.14M 0.06%
19,952
-1,310
-6% -$141K
MRNA icon
150
Moderna
MRNA
$9.78B
$2.11M 0.06%
8,971
+312
+4% +$73.3K
4 5
6
7 8