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
$3.05B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.97M
3
+$2.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.72M

Top Sells

1
+$3.55M
2
+$3.18M
3
+$2.79M
4
SPGI icon
S&P Global
SPGI
+$1.16M
5
IQV icon
IQVIA
IQV
+$945K

Sector Composition

1 Technology 25.75%
2 Financials 10.4%
3 Industrials 7.9%
4 Consumer Discretionary 7.67%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
226
Axon Enterprise
AXON
$43.6B
$366K 0.01%
510
AER icon
227
AerCap
AER
$24.3B
$363K 0.01%
3,000
BLDR icon
228
Builders FirstSource
BLDR
$11.5B
$352K 0.01%
2,902
+200
ALL icon
229
Allstate
ALL
$55.8B
$347K 0.01%
1,617
TXN icon
230
Texas Instruments
TXN
$193B
$346K 0.01%
1,881
+854
KMI icon
231
Kinder Morgan
KMI
$74B
$345K 0.01%
+12,200
AKAM icon
232
Akamai
AKAM
$14.3B
$345K 0.01%
4,557
-71
GUNR icon
233
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.46B
$345K 0.01%
7,885
AMAT icon
234
Applied Materials
AMAT
$295B
$323K 0.01%
1,577
+4
FTNT icon
235
Fortinet
FTNT
$58.8B
$322K 0.01%
3,825
QCOM icon
236
Qualcomm
QCOM
$152B
$314K 0.01%
+1,889
LIN icon
237
Linde
LIN
$235B
$312K 0.01%
656
+9
DGX icon
238
Quest Diagnostics
DGX
$23.4B
$311K 0.01%
+1,634
UPS icon
239
United Parcel Service
UPS
$98.5B
$310K 0.01%
3,711
+784
TT icon
240
Trane Technologies
TT
$102B
$306K 0.01%
725
ENB icon
241
Enbridge
ENB
$116B
$303K 0.01%
6,003
-702
LHX icon
242
L3Harris
LHX
$68.1B
$303K 0.01%
991
-367
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.4B
$292K 0.01%
3,724
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$126B
$285K 0.01%
+728
GIS icon
245
General Mills
GIS
$24.1B
$284K 0.01%
5,642
QQQJ icon
246
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$898M
$283K 0.01%
7,907
IBTH icon
247
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$277K 0.01%
12,294
SNPS icon
248
Synopsys
SNPS
$79.2B
$274K 0.01%
+555
SPG icon
249
Simon Property Group
SPG
$66.3B
$273K 0.01%
+1,454
HOLX icon
250
Hologic
HOLX
$16.8B
$269K 0.01%
3,980
-4
8 9
10
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