WT

Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.67M
3
+$2.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
5
NEE icon
NextEra Energy
NEE
+$2.01M

Top Sells

1
+$6.39M
2
+$2.57M
3
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.65M

Sector Composition

1 Technology 24.35%
2 Financials 9.44%
3 Industrials 8.77%
4 Consumer Discretionary 7.31%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$63.5B
$413K 0.01%
1,418
-1
SPMD icon
227
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$413K 0.01%
+6,979
AER icon
228
AerCap
AER
$23.2B
$412K 0.01%
3,000
AKAM icon
229
Akamai
AKAM
$14.3B
$402K 0.01%
3,499
-752
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$74B
$396K 0.01%
1,852
C icon
231
Citigroup
C
$222B
$381K 0.01%
3,363
+465
UPS icon
232
United Parcel Service
UPS
$89.3B
$379K 0.01%
3,855
+634
ENB icon
233
Enbridge
ENB
$115B
$371K 0.01%
6,853
+567
NKE icon
234
Nike
NKE
$67.7B
$364K 0.01%
6,895
-79
KMI icon
235
Kinder Morgan
KMI
$70.7B
$360K 0.01%
10,733
-733
RSG icon
236
Republic Services
RSG
$64.8B
$351K 0.01%
1,602
-13
URI icon
237
United Rentals
URI
$48.9B
$340K 0.01%
466
-33
PSX icon
238
Phillips 66
PSX
$65.5B
$338K 0.01%
1,855
ALL icon
239
Allstate
ALL
$55.2B
$335K 0.01%
1,617
SHM icon
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$335K 0.01%
7,009
OTIS icon
241
Otis Worldwide
OTIS
$31.4B
$333K 0.01%
4,323
-55
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$332K 0.01%
3,584
AMD icon
243
Advanced Micro Devices
AMD
$454B
$332K 0.01%
1,630
+20
LIN icon
244
Linde
LIN
$231B
$327K 0.01%
660
-3
SPYM
245
State Street SPDR Portfolio S&P 500 ETF
SPYM
$133B
$319K 0.01%
+4,169
LRCX icon
246
Lam Research
LRCX
$326B
$313K 0.01%
1,464
-133
FTNT icon
247
Fortinet
FTNT
$61B
$313K 0.01%
3,825
QCOM icon
248
Qualcomm
QCOM
$143B
$311K 0.01%
2,417
+538
HOLX
249
DELISTED
Hologic
HOLX
$303K 0.01%
4,006
+294
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$124B
$297K 0.01%
697
8 9
10
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