WT

Washington Trust Portfolio holdings

AUM $2.83B
1-Year Return 19.47%
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
+$195M
Cap. Flow
-$7.78M
Cap. Flow %
-0.29%
Top 10 Hldgs %
30.59%
Holding
887
New
64
Increased
154
Reduced
246
Closed
44

Top Buys

1
FDX icon
FedEx
FDX
$8.98M
2
DIS icon
Walt Disney
DIS
$2.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.04M
5
AES icon
AES
AES
$1.73M

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
IYW icon
251
iShares US Technology ETF
IYW
$23B
$270K 0.01%
1,997
– –
QCOM icon
252
Qualcomm
QCOM
$171B
$265K 0.01%
1,563
-6,569
-81% -$1.11M
LEN.B icon
253
Lennar Class B
LEN.B
$34B
$262K 0.01%
1,788
– –
FTNT icon
254
Fortinet
FTNT
$58.5B
$261K 0.01%
3,825
– –
AER icon
255
AerCap
AER
$21.9B
$261K 0.01%
3,000
– –
ELV icon
256
Elevance Health
ELV
$69.6B
$256K 0.01%
493
+2
+0.4% +$1.04K
PPG icon
257
PPG Industries
PPG
$24.7B
$253K 0.01%
1,746
+34
+2% +$4.93K
HRB icon
258
H&R Block
HRB
$6.83B
$250K 0.01%
5,100
-215
-4% -$10.6K
DFS
259
DELISTED
Discover Financial Services
DFS
$250K 0.01%
1,908
– –
CMG icon
260
Chipotle Mexican Grill
CMG
$55.5B
$250K 0.01%
4,300
+2,100
+95% +$122K
A icon
261
Agilent Technologies
A
$36.1B
$249K 0.01%
1,711
+230
+16% +$33.5K
SPSB icon
262
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$249K 0.01%
8,351
+5,976
+252% +$178K
DOW icon
263
Dow Inc
DOW
$16.8B
$246K 0.01%
4,250
+112
+3% +$6.49K
TSLA icon
264
Tesla
TSLA
$1.08T
$244K 0.01%
1,388
-1,033
-43% -$182K
IBTG icon
265
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$242K 0.01%
+10,650
New +$242K
IBTK icon
266
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$508M
$239K 0.01%
+12,300
New +$239K
KRMD icon
267
KORU Medical Systems
KRMD
$189M
$236K 0.01%
100,000
– –
ADM icon
268
Archer Daniels Midland
ADM
$29.5B
$227K 0.01%
3,621
– –
TT icon
269
Trane Technologies
TT
$91.6B
$225K 0.01%
750
– –
IBTI icon
270
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$222K 0.01%
+10,140
New +$222K
TRV icon
271
Travelers Companies
TRV
$62.7B
$222K 0.01%
966
+38
+4% +$8.75K
FBND icon
272
Fidelity Total Bond ETF
FBND
$20.4B
$218K 0.01%
+4,816
New +$218K
COF icon
273
Capital One
COF
$144B
$215K 0.01%
1,446
-1
-0.1% -$149
SDY icon
274
SPDR S&P Dividend ETF
SDY
$20.5B
$212K 0.01%
1,619
– –
OKE icon
275
Oneok
OKE
$46.6B
$208K 0.01%
2,596
– –
9 10
11
12 13