WT

Washington Trust Portfolio holdings

AUM $3.05B
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$2.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$11.7M
2
+$3.2M
3
+$2.62M
4
IYF icon
iShares US Financials ETF
IYF
+$2.31M
5
J icon
Jacobs Solutions
J
+$1.75M

Sector Composition

1 Technology 25.26%
2 Financials 10.54%
3 Industrials 8.18%
4 Consumer Discretionary 7.76%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$53.9B
$341K 0.01%
1,358
QQQM icon
227
Invesco NASDAQ 100 ETF
QQQM
$63.7B
$340K 0.01%
1,496
+472
ALL icon
228
Allstate
ALL
$55.2B
$326K 0.01%
1,617
DD icon
229
DuPont de Nemours
DD
$16.9B
$318K 0.01%
4,643
-228
TT icon
230
Trane Technologies
TT
$92.1B
$317K 0.01%
725
GUNR icon
231
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.33B
$316K 0.01%
7,885
BLDR icon
232
Builders FirstSource
BLDR
$11.5B
$315K 0.01%
2,702
ENB icon
233
Enbridge
ENB
$105B
$304K 0.01%
6,705
+354
LIN icon
234
Linde
LIN
$200B
$304K 0.01%
647
+450
XLP icon
235
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$302K 0.01%
3,724
-856
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$301K 0.01%
6,249
UPS icon
237
United Parcel Service
UPS
$81.4B
$295K 0.01%
2,927
-77
GIS icon
238
General Mills
GIS
$25.4B
$292K 0.01%
5,642
AMAT icon
239
Applied Materials
AMAT
$175B
$288K 0.01%
1,573
+17
SLF icon
240
Sun Life Financial
SLF
$32.8B
$287K 0.01%
4,318
-47
IBTH icon
241
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$276K 0.01%
12,294
TD icon
242
Toronto Dominion Bank
TD
$139B
$265K 0.01%
3,605
+600
HOLX icon
243
Hologic
HOLX
$16.5B
$260K 0.01%
3,984
+8
QQQJ icon
244
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$699M
$253K 0.01%
7,907
+6,907
XNTK icon
245
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
$238K 0.01%
1,005
MSI icon
246
Motorola Solutions
MSI
$63.7B
$238K 0.01%
566
+350
OTIS icon
247
Otis Worldwide
OTIS
$35.4B
$233K 0.01%
2,356
-502
AWK icon
248
American Water Works
AWK
$25.8B
$233K 0.01%
1,675
TRV icon
249
Travelers Companies
TRV
$64.1B
$233K 0.01%
870
-29
AEP icon
250
American Electric Power
AEP
$65.4B
$232K 0.01%
2,240
+257
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