WT

Washington Trust Portfolio holdings

AUM $2.83B
1-Year Return 19.47%
This Quarter Return
+8.64%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.54B
AUM Growth
+$670M
Cap. Flow
+$564M
Cap. Flow %
22.22%
Top 10 Hldgs %
27.21%
Holding
249
New
27
Increased
132
Reduced
17
Closed
69

Top Buys

1
AAPL icon
Apple
AAPL
$35.8M
2
V icon
Visa
V
$28.6M
3
RMD icon
ResMed
RMD
$23.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$23.4M
5
AMZN icon
Amazon
AMZN
$23.1M

Top Sells

1
TFC icon
Truist Financial
TFC
$11.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.91M
3
SPGI icon
S&P Global
SPGI
$1.74M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.37M

Sector Composition

1 Technology 16.39%
2 Financials 15.77%
3 Consumer Discretionary 11.65%
4 Healthcare 10.87%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVC
176
Service Properties Trust
SVC
$481M
$454K 0.02%
+18,675
New +$454K
CVA
177
DELISTED
Covanta Holding Corporation
CVA
$399K 0.02%
26,902
– –
IRM icon
178
Iron Mountain
IRM
$27.2B
$339K 0.01%
10,661
+3,566
+50% +$113K
IAU icon
179
iShares Gold Trust
IAU
$52.6B
$325K 0.01%
11,199
+2,100
+23% +$60.9K
BCIC
180
BCP Investment Corporation Common Stock
BCIC
$160M
$259K 0.01%
12,214
– –
IFF icon
181
International Flavors & Fragrances
IFF
$16.9B
– –
-5,000
Closed -$610K
ANSS
182
DELISTED
Ansys
ANSS
– –
-1,853
Closed -$408K
BFH icon
183
Bread Financial
BFH
$3.1B
– –
-3,295
Closed -$263K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-5
Closed -$1.6M
CAT icon
185
Caterpillar
CAT
$198B
– –
-4,799
Closed -$661K
CW icon
186
Curtiss-Wright
CW
$18.1B
– –
-2,080
Closed -$281K
DHR icon
187
Danaher
DHR
$144B
– –
-6,515
Closed -$796K
ECL icon
188
Ecolab
ECL
$77.7B
– –
-1,755
Closed -$337K
EOG icon
189
EOG Resources
EOG
$64.4B
– –
-3,988
Closed -$276K
ES icon
190
Eversource Energy
ES
$23.6B
– –
-4,898
Closed -$410K
EXR icon
191
Extra Space Storage
EXR
$31.2B
– –
-2,225
Closed -$250K
FI icon
192
Fiserv
FI
$73.4B
– –
-7,647
Closed -$812K
QCOM icon
193
Qualcomm
QCOM
$172B
– –
-7,062
Closed -$568K
FNF icon
194
Fidelity National Financial
FNF
$16.5B
– –
-4,939
Closed -$218K
GD icon
195
General Dynamics
GD
$86.8B
– –
-3,434
Closed -$608K
GLD icon
196
SPDR Gold Trust
GLD
$112B
– –
-4,577
Closed -$651K
GLW icon
197
Corning
GLW
$60.9B
– –
-8,273
Closed -$245K
GTE icon
198
Gran Tierra Energy
GTE
$139M
– –
-1,100
Closed -$12K
HSY icon
199
Hershey
HSY
$37.7B
– –
-6,500
Closed -$955K
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-8,451
Closed -$734K
6 7
8
9 10