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

Top Buys

1
+$10.6M
2
+$4.12M
3
+$2.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M

Top Sells

1
+$3.8M
2
+$3.42M
3
+$2.84M
4
SPGI icon
S&P Global
SPGI
+$1.05M
5
IQV icon
IQVIA
IQV
+$987K

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
AMD icon
251
Advanced Micro Devices
AMD
$356B
$260K 0.01%
1,610
+111
PSX icon
252
Phillips 66
PSX
$56.4B
$259K 0.01%
1,905
+50
SLF icon
253
Sun Life Financial
SLF
$32.4B
$254K 0.01%
4,233
-85
AEP icon
254
American Electric Power
AEP
$64.8B
$252K 0.01%
2,240
MSI icon
255
Motorola Solutions
MSI
$61.8B
$252K 0.01%
550
-16
MRVL icon
256
Marvell Technology
MRVL
$78.6B
$248K 0.01%
+2,950
JPIE icon
257
JPMorgan Income ETF
JPIE
$6.31B
$247K 0.01%
5,324
+868
TRV icon
258
Travelers Companies
TRV
$65.2B
$243K 0.01%
869
-1
XNTK icon
259
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
$238K 0.01%
875
-130
ABB
260
DELISTED
ABB Ltd
ABB
$238K 0.01%
+3,300
AWK icon
261
American Water Works
AWK
$25.7B
$233K 0.01%
1,675
APO icon
262
Apollo Global Management
APO
$76.5B
$231K 0.01%
+1,730
DHI icon
263
D.R. Horton
DHI
$46.5B
$229K 0.01%
+1,352
GEHC icon
264
GE HealthCare
GEHC
$36.3B
$226K 0.01%
+3,013
LRCX icon
265
Lam Research
LRCX
$195B
$225K 0.01%
+1,678
TSLA icon
266
Tesla
TSLA
$1.42T
$220K 0.01%
+495
RCL icon
267
Royal Caribbean
RCL
$72.7B
$220K 0.01%
680
PLTR icon
268
Palantir
PLTR
$399B
$218K 0.01%
+1,197
CASY icon
269
Casey's General Stores
CASY
$21.2B
$218K 0.01%
+385
SCHE icon
270
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$214K 0.01%
+6,400
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$27.1B
$206K 0.01%
+3,031
IBTJ icon
272
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$206K 0.01%
9,362
UL icon
273
Unilever
UL
$148B
$205K 0.01%
+3,450
LEN.B icon
274
Lennar Class B
LEN.B
$30.5B
$204K 0.01%
+1,700
ANSS
275
DELISTED
Ansys
ANSS
– –
-1,539
8 9 10
11
12