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
AMD icon
251
Advanced Micro Devices
AMD
$326B
$260K 0.01%
1,610
+111
PSX icon
252
Phillips 66
PSX
$62.2B
$259K 0.01%
1,905
+50
SLF icon
253
Sun Life Financial
SLF
$36.3B
$254K 0.01%
4,233
-85
AEP icon
254
American Electric Power
AEP
$72.4B
$252K 0.01%
2,240
MSI icon
255
Motorola Solutions
MSI
$79.9B
$252K 0.01%
550
-16
MRVL icon
256
Marvell Technology
MRVL
$69.2B
$248K 0.01%
+2,950
JPIE icon
257
JPMorgan Income ETF
JPIE
$8.16B
$247K 0.01%
5,324
+868
TRV icon
258
Travelers Companies
TRV
$66.7B
$243K 0.01%
869
-1
XNTK icon
259
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$238K 0.01%
875
-130
ABB
260
DELISTED
ABB Ltd
ABB
$238K 0.01%
+3,300
AWK icon
261
American Water Works
AWK
$26.6B
$233K 0.01%
1,675
APO icon
262
Apollo Global Management
APO
$60.6B
$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
$38.4B
$226K 0.01%
+3,013
LRCX icon
265
Lam Research
LRCX
$292B
$225K 0.01%
+1,678
TSLA icon
266
Tesla
TSLA
$1.51T
$220K 0.01%
+495
RCL icon
267
Royal Caribbean
RCL
$84.1B
$220K 0.01%
680
PLTR icon
268
Palantir
PLTR
$328B
$218K 0.01%
+1,197
CASY icon
269
Casey's General Stores
CASY
$25.4B
$218K 0.01%
+385
SCHE icon
270
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$214K 0.01%
+6,400
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$31.4B
$206K 0.01%
+3,031
IBTJ icon
272
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$206K 0.01%
9,362
UL icon
273
Unilever
UL
$161B
$205K 0.01%
+3,067
LEN.B icon
274
Lennar Class B
LEN.B
$26.4B
$204K 0.01%
+1,700
ANSS
275
DELISTED
Ansys
ANSS
– –
-1,539
8 9 10
11
12