WT

Washington Trust Portfolio holdings

AUM $2.83B
This Quarter Return
+9.77%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.72B
AUM Growth
+$2.72B
Cap. Flow
+$11.2M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.59%
Holding
887
New
64
Increased
155
Reduced
246
Closed
44

Top Buys

1
WMT icon
Walmart
WMT
$13M
2
FDX icon
FedEx
FDX
$8.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.36M
4
DIS icon
Walt Disney
DIS
$2.99M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.28M

Top Sells

1
AMCR icon
Amcor
AMCR
$6.13M
2
EL icon
Estee Lauder
EL
$3.44M
3
AVGO icon
Broadcom
AVGO
$2.35M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.14M

Sector Composition

1 Technology 22.62%
2 Financials 10.11%
3 Healthcare 9.91%
4 Industrials 8.02%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
226
Hologic
HOLX
$14.9B
$346K 0.01%
4,439
-476
-10% -$37.1K
SO icon
227
Southern Company
SO
$102B
$343K 0.01%
4,785
+35
+0.7% +$2.51K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$14.4B
$343K 0.01%
10,630
-130
-1% -$4.19K
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$63.2B
$335K 0.01%
1,872
+261
+16% +$46.7K
AVAV icon
230
AeroVironment
AVAV
$12.1B
$332K 0.01%
2,167
– –
MUB icon
231
iShares National Muni Bond ETF
MUB
$38.5B
$332K 0.01%
3,081
-1,370
-31% -$147K
GS icon
232
Goldman Sachs
GS
$226B
$331K 0.01%
792
-50
-6% -$20.9K
REGN icon
233
Regeneron Pharmaceuticals
REGN
$61.5B
$329K 0.01%
342
– –
AMD icon
234
Advanced Micro Devices
AMD
$263B
$328K 0.01%
1,817
+586
+48% +$106K
TD icon
235
Toronto Dominion Bank
TD
$128B
$325K 0.01%
5,385
-325
-6% -$19.6K
BRKL icon
236
Brookline Bancorp
BRKL
$976M
$325K 0.01%
32,644
-16,660
-34% -$166K
IAU icon
237
iShares Gold Trust
IAU
$51.8B
$315K 0.01%
7,510
– –
AMAT icon
238
Applied Materials
AMAT
$126B
$311K 0.01%
1,507
– –
AWK icon
239
American Water Works
AWK
$28B
$309K 0.01%
2,530
– –
RSG icon
240
Republic Services
RSG
$73B
$308K 0.01%
1,609
-11
-0.7% -$2.11K
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$100B
$307K 0.01%
734
+43
+6% +$18K
IBTF icon
242
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$301K 0.01%
+12,950
New +$301K
CHD icon
243
Church & Dwight Co
CHD
$22.7B
$297K 0.01%
2,845
– –
DOV icon
244
Dover
DOV
$24.5B
$296K 0.01%
1,671
+1
+0.1% +$177
SHEL icon
245
Shell
SHEL
$214B
$290K 0.01%
4,330
– –
D icon
246
Dominion Energy
D
$51.1B
$287K 0.01%
5,840
-13,091
-69% -$644K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$283K 0.01%
6,889
-102
-1% -$4.19K
FNF icon
248
Fidelity National Financial
FNF
$16.3B
$280K 0.01%
5,272
– –
STZ icon
249
Constellation Brands
STZ
$26.7B
$279K 0.01%
1,025
-25
-2% -$6.79K
ALL icon
250
Allstate
ALL
$53.6B
$277K 0.01%
1,600
– –
8 9
10
11 12