WT

Washington Trust Portfolio holdings

AUM $2.83B
1-Year Return 19.47%
This Quarter Return
+14.42%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.79B
AUM Growth
+$215M
Cap. Flow
-$29.4M
Cap. Flow %
-1.64%
Top 10 Hldgs %
28.68%
Holding
229
New
9
Increased
54
Reduced
125
Closed
9

Top Buys

1
AVGO icon
Broadcom
AVGO
$11.8M
2
RTN
Raytheon Company
RTN
$9.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.85M
4
PG icon
Procter & Gamble
PG
$3.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.87M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$8.73M
2
CELG
Celgene Corp
CELG
$6.42M
3
RPM icon
RPM International
RPM
$5.55M
4
RHT
Red Hat Inc
RHT
$5.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$4.98M

Sector Composition

1 Financials 17.23%
2 Technology 13.65%
3 Consumer Discretionary 10.27%
4 Healthcare 9.31%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
176
Phillips 66
PSX
$53.2B
$439K 0.02%
5,108
-1,850
-27% -$159K
TREX icon
177
Trex
TREX
$6.93B
$438K 0.02%
14,000
– –
BFH icon
178
Bread Financial
BFH
$3.09B
$396K 0.02%
3,308
– –
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$379K 0.02%
6,042
-4,180
-41% -$262K
IEP icon
180
Icahn Enterprises
IEP
$4.83B
$375K 0.02%
4,959
+130
+3% +$9.83K
ANSS
181
DELISTED
Ansys
ANSS
$363K 0.02%
1,903
– –
AMJ
182
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$347K 0.02%
13,918
-615
-4% -$15.3K
ES icon
183
Eversource Energy
ES
$23.6B
$346K 0.02%
4,912
+145
+3% +$10.2K
L icon
184
Loews
L
$20B
$341K 0.02%
6,774
– –
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$171B
$337K 0.02%
8,200
-400
-5% -$16.4K
ORLY icon
186
O'Reilly Automotive
ORLY
$89B
$334K 0.02%
13,620
-6,450
-32% -$158K
XRAY icon
187
Dentsply Sirona
XRAY
$2.92B
$332K 0.02%
6,033
– –
NVR icon
188
NVR
NVR
$23.5B
$323K 0.02%
100
– –
STIP icon
189
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$323K 0.02%
3,241
-100
-3% -$9.97K
XLU icon
190
Utilities Select Sector SPDR Fund
XLU
$20.7B
$302K 0.02%
5,298
-57
-1% -$3.25K
YUM icon
191
Yum! Brands
YUM
$40.1B
$301K 0.02%
3,000
-420
-12% -$42.1K
VFC icon
192
VF Corp
VFC
$5.86B
$300K 0.02%
3,398
– –
TGT icon
193
Target
TGT
$42.3B
$295K 0.02%
3,914
-3,074
-44% -$232K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$63.5B
$283K 0.02%
2,266
– –
MO icon
195
Altria Group
MO
$112B
$277K 0.02%
5,327
-36
-0.7% -$1.87K
EV
196
DELISTED
Eaton Vance Corp.
EV
$276K 0.02%
7,000
– –
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$260K 0.01%
2,307
– –
SLY
198
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$258K 0.01%
3,771
-45
-1% -$3.08K
GLW icon
199
Corning
GLW
$61B
$257K 0.01%
8,308
-55
-0.7% -$1.7K
SPG icon
200
Simon Property Group
SPG
$59.5B
$251K 0.01%
1,455
-33
-2% -$5.69K
6 7
8
9 10