WT

Washington Trust Portfolio holdings

AUM $2.83B
This Quarter Return
+6.28%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$9.65M
Cap. Flow %
0.54%
Top 10 Hldgs %
26.31%
Holding
233
New
11
Increased
108
Reduced
64
Closed
4

Top Buys

1
DD icon
DuPont de Nemours
DD
$14.8M
2
GM icon
General Motors
GM
$8.34M
3
WMT icon
Walmart
WMT
$6.85M
4
SBUX icon
Starbucks
SBUX
$6.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
$5.07M

Top Sells

1
OMC icon
Omnicom Group
OMC
$22.5M
2
APTV icon
Aptiv
APTV
$17.7M
3
IQV icon
IQVIA
IQV
$9.51M
4
CVS icon
CVS Health
CVS
$9.33M
5
HSIC icon
Henry Schein
HSIC
$4.51M

Sector Composition

1 Financials 18.74%
2 Technology 11.77%
3 Healthcare 9.93%
4 Consumer Discretionary 9.31%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
176
PPG Industries
PPG
$24.7B
$324K 0.02%
2,775
– –
LLY icon
177
Eli Lilly
LLY
$655B
$320K 0.02%
3,780
-137
-3% -$11.6K
XEL icon
178
Xcel Energy
XEL
$42.5B
$318K 0.02%
6,619
– –
PSX icon
179
Phillips 66
PSX
$53.9B
$309K 0.02%
3,057
-65
-2% -$6.57K
ORLY icon
180
O'Reilly Automotive
ORLY
$87.7B
$302K 0.02%
1,255
– –
SO icon
181
Southern Company
SO
$101B
$301K 0.02%
6,263
– –
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.02%
4,086
-11,741
-74% -$853K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$11.7B
$292K 0.02%
2,325
– –
IP icon
184
International Paper
IP
$26B
$290K 0.02%
5,000
– –
SPG icon
185
Simon Property Group
SPG
$58.3B
$289K 0.02%
1,683
+228
+16% +$39.2K
CRM icon
186
Salesforce
CRM
$242B
$282K 0.02%
2,755
– –
PSA icon
187
Public Storage
PSA
$51.2B
$282K 0.02%
1,348
+168
+14% +$35.1K
XLU icon
188
Utilities Select Sector SPDR Fund
XLU
$20.8B
$282K 0.02%
5,355
– –
MUB icon
189
iShares National Muni Bond ETF
MUB
$38.5B
$274K 0.02%
2,477
– –
GLW icon
190
Corning
GLW
$58.6B
$267K 0.02%
8,353
– –
SYY icon
191
Sysco
SYY
$38.6B
$265K 0.01%
4,358
– –
CI icon
192
Cigna
CI
$81.2B
$264K 0.01%
1,298
-66
-5% -$13.4K
ENB icon
193
Enbridge
ENB
$105B
$263K 0.01%
6,734
-127
-2% -$4.96K
SLY
194
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$261K 0.01%
1,962
– –
ECL icon
195
Ecolab
ECL
$78.2B
$260K 0.01%
1,935
-25
-1% -$3.36K
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
CW icon
197
Curtiss-Wright
CW
$17.8B
$253K 0.01%
2,080
– –
HSIC icon
198
Henry Schein
HSIC
$8.35B
$250K 0.01%
3,576
-64,450
-95% -$4.51M
VFC icon
199
VF Corp
VFC
$5.84B
$244K 0.01%
3,300
– –
DLPH
200
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$244K 0.01%
+4,658
New +$244K
6 7
8
9 10