WT

Washington Trust Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.22M
3
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M

Top Sells

1
+$7.15M
2
+$4.41M
3
+$4.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
5
ELF icon
e.l.f. Beauty
ELF
+$3.54M

Sector Composition

1 Technology 25.56%
2 Financials 10.3%
3 Industrials 7.69%
4 Healthcare 7.68%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$70.7B
$342K 0.01%
1,615
-1
C icon
227
Citigroup
C
$194B
$338K 0.01%
+2,898
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$337K 0.01%
3,584
-266
ALL icon
229
Allstate
ALL
$55.2B
$337K 0.01%
1,617
SHM icon
230
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$336K 0.01%
7,009
-12,488
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$124B
$333K 0.01%
734
+6
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$117B
$330K 0.01%
697
-3,866
EFX icon
233
Equifax
EFX
$25.1B
$325K 0.01%
1,500
QCOM icon
234
Qualcomm
QCOM
$150B
$321K 0.01%
1,879
-10
UPS icon
235
United Parcel Service
UPS
$96.8B
$319K 0.01%
3,221
-490
KMI icon
236
Kinder Morgan
KMI
$75.9B
$315K 0.01%
11,466
-734
APO icon
237
Apollo Global Management
APO
$61.3B
$308K 0.01%
2,130
+400
WELL icon
238
Welltower
WELL
$145B
$305K 0.01%
+1,645
FTNT icon
239
Fortinet
FTNT
$58.7B
$304K 0.01%
3,825
ENB icon
240
Enbridge
ENB
$118B
$301K 0.01%
6,286
+283
BLDR icon
241
Builders FirstSource
BLDR
$11.1B
$292K 0.01%
2,834
-68
QQQJ icon
242
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$897M
$291K 0.01%
7,907
AXON icon
243
Axon Enterprise
AXON
$45.8B
$290K 0.01%
510
LIN icon
244
Linde
LIN
$235B
$283K 0.01%
663
+7
TT icon
245
Trane Technologies
TT
$103B
$282K 0.01%
725
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$280K 0.01%
3,606
-118
HOLX icon
247
Hologic
HOLX
$16.8B
$277K 0.01%
3,712
-268
IBTH icon
248
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$276K 0.01%
12,294
LRCX icon
249
Lam Research
LRCX
$289B
$273K 0.01%
1,597
-81
BA icon
250
Boeing
BA
$180B
$271K 0.01%
1,249
-729
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10
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