WT

Washington Trust Portfolio holdings

AUM $2.83B
This Quarter Return
+3.99%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.55B
AUM Growth
+$25.1M
Cap. Flow
-$9.47M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.41%
Holding
218
New
7
Increased
70
Reduced
99
Closed
3

Top Buys

1
CVX icon
Chevron
CVX
$7.9M
2
GE icon
GE Aerospace
GE
$7.51M
3
CB icon
Chubb
CB
$5.62M
4
TFC icon
Truist Financial
TFC
$4.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.55M

Top Sells

1
AGN
Allergan plc
AGN
$11.3M
2
WFC icon
Wells Fargo
WFC
$4.56M
3
PRGO icon
Perrigo
PRGO
$4.06M
4
SE
Spectra Energy Corp Wi
SE
$2.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.42M

Sector Composition

1 Financials 17.67%
2 Healthcare 12.15%
3 Technology 11.64%
4 Industrials 9.69%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE
151
DELISTED
Spectra Energy Corp Wi
SE
$442K 0.03%
10,764
-62,936
-85% -$2.58M
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$14B
$434K 0.03%
5,393
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$117B
$425K 0.03%
4,050
– –
COL
154
DELISTED
Rockwell Collins
COL
$422K 0.03%
4,548
– –
FI icon
155
Fiserv
FI
$73.9B
$407K 0.03%
7,656
+42
+0.6% +$2.23K
XLU icon
156
Utilities Select Sector SPDR Fund
XLU
$21B
$405K 0.03%
8,340
– –
ROK icon
157
Rockwell Automation
ROK
$38B
$399K 0.03%
2,968
-100
-3% -$13.4K
SO icon
158
Southern Company
SO
$102B
$394K 0.03%
8,001
+682
+9% +$33.6K
CSX icon
159
CSX Corp
CSX
$60.2B
$385K 0.02%
32,130
– –
EPD icon
160
Enterprise Products Partners
EPD
$68.9B
– –
0
– -$361K
F icon
161
Ford
F
$46.3B
$373K 0.02%
30,798
-7,705
-20% -$93.3K
APD icon
162
Air Products & Chemicals
APD
$64.8B
$372K 0.02%
2,583
-225
-8% -$32.4K
GD icon
163
General Dynamics
GD
$86.7B
$359K 0.02%
2,077
+100
+5% +$17.3K
NSC icon
164
Norfolk Southern
NSC
$62.5B
$357K 0.02%
3,300
– –
MS icon
165
Morgan Stanley
MS
$239B
$354K 0.02%
8,377
– –
XLK icon
166
Technology Select Sector SPDR Fund
XLK
$83B
$351K 0.02%
7,265
– –
PSA icon
167
Public Storage
PSA
$51.3B
$335K 0.02%
1,500
– –
YUM icon
168
Yum! Brands
YUM
$40B
$331K 0.02%
5,224
-359
-6% -$22.7K
CAH icon
169
Cardinal Health
CAH
$36B
$325K 0.02%
4,523
-1,923
-30% -$138K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– -$297K
LOW icon
171
Lowe's Companies
LOW
$147B
$312K 0.02%
4,384
– –
TD icon
172
Toronto Dominion Bank
TD
$128B
$305K 0.02%
6,176
– –
ECL icon
173
Ecolab
ECL
$77.8B
$301K 0.02%
2,569
+230
+10% +$26.9K
ITW icon
174
Illinois Tool Works
ITW
$76.3B
$297K 0.02%
2,422
-296
-11% -$36.3K
PPG icon
175
PPG Industries
PPG
$24.6B
$297K 0.02%
3,131
– –
5 6
7
8 9