WT

Washington Trust Portfolio holdings

AUM $2.83B
1-Year Return 19.47%
This Quarter Return
+0.35%
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
+$1.34M
Cap. Flow
+$15.4M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.32%
Holding
1,115
New
60
Increased
224
Reduced
248
Closed
42

Top Buys

1
QCOM icon
Qualcomm
QCOM
$10.1M
2
BEPC icon
Brookfield Renewable
BEPC
$4.84M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.08M
4
SPHR icon
Sphere Entertainment
SPHR
$4.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.65M

Top Sells

1
BABA icon
Alibaba
BABA
$16.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.3M
3
AAPL icon
Apple
AAPL
$2.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.1M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.58M

Sector Composition

1 Technology 18.8%
2 Financials 14.09%
3 Healthcare 12.16%
4 Consumer Discretionary 9.67%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$664B
$1.87M 0.05%
4,337
-7
-0.2% -$3.02K
ICLR icon
152
Icon
ICLR
$13.6B
$1.85M 0.05%
7,075
+115
+2% +$30.1K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.79M 0.05%
33,985
-10
-0% -$526
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.7M 0.05%
16,039
+3,963
+33% +$419K
DHR icon
155
Danaher
DHR
$143B
$1.64M 0.05%
6,088
+113
+2% +$30.5K
ORCL icon
156
Oracle
ORCL
$654B
$1.62M 0.05%
18,626
-306
-2% -$26.6K
FDX icon
157
FedEx
FDX
$53.7B
$1.61M 0.05%
7,355
-263
-3% -$57.7K
EVR icon
158
Evercore
EVR
$12.3B
$1.59M 0.04%
11,898
-6,740
-36% -$901K
WFC icon
159
Wells Fargo
WFC
$253B
$1.56M 0.04%
33,691
-2,589
-7% -$120K
MCHP icon
160
Microchip Technology
MCHP
$35.6B
$1.55M 0.04%
20,204
-642
-3% -$49.3K
COIN icon
161
Coinbase
COIN
$76.8B
$1.51M 0.04%
6,623
+511
+8% +$116K
BMY icon
162
Bristol-Myers Squibb
BMY
$96B
$1.47M 0.04%
24,802
-1,936
-7% -$115K
TGT icon
163
Target
TGT
$42.3B
$1.46M 0.04%
6,394
+22
+0.3% +$5.03K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.42M 0.04%
28,121
-1,872
-6% -$94.3K
CAT icon
165
Caterpillar
CAT
$198B
$1.37M 0.04%
7,159
-449
-6% -$86.2K
MO icon
166
Altria Group
MO
$112B
$1.35M 0.04%
29,638
+464
+2% +$21.1K
ACM icon
167
Aecom
ACM
$16.8B
$1.35M 0.04%
21,319
-1,188
-5% -$75K
BA icon
168
Boeing
BA
$174B
$1.34M 0.04%
6,077
-160
-3% -$35.2K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$117B
$1.26M 0.04%
4,612
-184
-4% -$50.4K
TMP icon
170
Tompkins Financial
TMP
$1.01B
$1.25M 0.04%
15,410
– –
PPG icon
171
PPG Industries
PPG
$24.8B
$1.24M 0.03%
8,644
-407
-4% -$58.2K
TREX icon
172
Trex
TREX
$6.93B
$1.22M 0.03%
12,000
– –
XYL icon
173
Xylem
XYL
$34.2B
$1.2M 0.03%
9,702
+176
+2% +$21.8K
XLK icon
174
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.18M 0.03%
7,889
-105
-1% -$15.7K
DUK icon
175
Duke Energy
DUK
$93.8B
$1.16M 0.03%
11,932
– –
5 6
7
8 9