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
AEP icon
251
American Electric Power
AEP
$73.1B
$289K 0.01%
2,207
-33
CASY icon
252
Casey's General Stores
CASY
$27.2B
$284K 0.01%
390
+5
IBTH icon
253
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.1B
$276K 0.01%
12,294
TXN icon
254
Texas Instruments
TXN
$203B
$275K 0.01%
1,417
-112
SPG icon
255
Simon Property Group
SPG
$65.4B
$271K 0.01%
1,454
EFX icon
256
Equifax
EFX
$23B
$270K 0.01%
1,500
SLF icon
257
Sun Life Financial
SLF
$38B
$265K 0.01%
4,230
ABB
258
DELISTED
ABB Ltd
ABB
$260K 0.01%
3,300
JPIE icon
259
JPMorgan Income ETF
JPIE
$8.53B
$245K 0.01%
5,324
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$242K 0.01%
2,948
-658
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$111B
$240K 0.01%
537
-197
MRVL icon
262
Marvell Technology
MRVL
$117B
$237K 0.01%
2,396
-367
GEHC icon
263
GE HealthCare
GEHC
$33.4B
$235K 0.01%
3,301
+288
MSI icon
264
Motorola Solutions
MSI
$73.9B
$232K 0.01%
534
-16
AWK icon
265
American Water Works
AWK
$25.5B
$228K 0.01%
1,675
MRNA icon
266
Moderna
MRNA
$21.7B
$225K 0.01%
+4,428
CTVA icon
267
Corteva
CTVA
$54.5B
$223K 0.01%
+2,669
BLDR icon
268
Builders FirstSource
BLDR
$9.02B
$222K 0.01%
2,702
-132
NFLX icon
269
Netflix
NFLX
$455B
$219K 0.01%
+2,282
WELL icon
270
Welltower
WELL
$151B
$217K 0.01%
1,100
-545
AXON icon
271
Axon Enterprise
AXON
$31.6B
$217K 0.01%
510
SCHE icon
272
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$211K 0.01%
6,400
DOV icon
273
Dover
DOV
$28.9B
$209K 0.01%
+1,002
MDGL icon
274
Madrigal Pharmaceuticals
MDGL
$12B
$207K 0.01%
396
-24
VRT icon
275
Vertiv
VRT
$113B
$205K 0.01%
+817
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