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
$3.06B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.22M
3
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M

Top Sells

1
+$7.15M
2
+$4.41M
3
+$4.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
5
ELF icon
e.l.f. Beauty
ELF
+$3.54M

Sector Composition

1 Technology 25.56%
2 Financials 10.3%
3 Industrials 7.69%
4 Healthcare 7.68%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
251
Fiserv Inc
FISV
$30.2B
$270K 0.01%
4,026
-1,146
SPG icon
252
Simon Property Group
SPG
$66.5B
$269K 0.01%
1,454
TXN icon
253
Texas Instruments
TXN
$278B
$265K 0.01%
1,529
-352
SLF icon
254
Sun Life Financial
SLF
$39.8B
$264K 0.01%
4,230
-3
AEP icon
255
American Electric Power
AEP
$68.9B
$258K 0.01%
2,240
GIS icon
256
General Mills
GIS
$18B
$249K 0.01%
5,357
-285
GEHC icon
257
GE HealthCare
GEHC
$28.4B
$247K 0.01%
3,013
ABB
258
DELISTED
ABB Ltd
ABB
$247K 0.01%
3,300
JPIE icon
259
JPMorgan Income ETF
JPIE
$9.12B
$246K 0.01%
5,324
MDGL icon
260
Madrigal Pharmaceuticals
MDGL
$11.5B
$245K 0.01%
+420
XNTK icon
261
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$243K 0.01%
875
PSX icon
262
Phillips 66
PSX
$70.5B
$239K 0.01%
1,855
-50
MRVL icon
263
Marvell Technology
MRVL
$179B
$235K 0.01%
2,763
-187
DGX icon
264
Quest Diagnostics
DGX
$21.6B
$226K 0.01%
1,300
-334
AWK icon
265
American Water Works
AWK
$24.1B
$219K 0.01%
1,675
TSLA icon
266
Tesla
TSLA
$1.64T
$218K 0.01%
485
-10
EFV icon
267
iShares MSCI EAFE Value ETF
EFV
$30.4B
$216K 0.01%
3,031
PLTR icon
268
Palantir
PLTR
$375B
$214K 0.01%
1,205
+8
CASY icon
269
Casey's General Stores
CASY
$28.4B
$213K 0.01%
385
MSI icon
270
Motorola Solutions
MSI
$66.9B
$211K 0.01%
550
SCHE icon
271
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$210K 0.01%
6,400
IBTJ icon
272
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$205K 0.01%
9,362
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$13.9B
$205K 0.01%
+1,131
CWI icon
274
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$205K 0.01%
+5,700
A icon
275
Agilent Technologies
A
$38.2B
$202K 0.01%
+1,481
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