WT

Washington Trust Portfolio holdings

AUM $2.83B
1-Year Return 19.47%
This Quarter Return
+10.98%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.71B
AUM Growth
+$299M
Cap. Flow
+$28.6M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.05%
Holding
1,055
New
158
Increased
254
Reduced
245
Closed
55

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$28.4M
2
BDX icon
Becton Dickinson
BDX
$21.6M
3
RTX icon
RTX Corp
RTX
$9.7M
4
J icon
Jacobs Solutions
J
$5.72M
5
BKNG icon
Booking.com
BKNG
$3.12M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.3M
2
AAPL icon
Apple
AAPL
$9.91M
3
AMZN icon
Amazon
AMZN
$5.41M
4
PYPL icon
PayPal
PYPL
$3.29M
5
KSU
Kansas City Southern
KSU
$2.88M

Sector Composition

1 Technology 18.87%
2 Financials 13.43%
3 Healthcare 12.42%
4 Consumer Discretionary 12.38%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
276
Block, Inc.
XYZ
$45.7B
$174K 0.01%
1,071
-2
-0.2% -$325
SCHE icon
277
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$171K 0.01%
6,400
– –
VTV icon
278
Vanguard Value ETF
VTV
$143B
$170K 0.01%
1,623
+50
+3% +$5.24K
SHV icon
279
iShares Short Treasury Bond ETF
SHV
$20.8B
$169K 0.01%
1,530
+280
+22% +$30.9K
FNF icon
280
Fidelity National Financial
FNF
$16.5B
$167K 0.01%
5,540
– –
SU icon
281
Suncor Energy
SU
$48.5B
$166K 0.01%
13,561
-15
-0.1% -$184
AVAV icon
282
AeroVironment
AVAV
$11.3B
$165K 0.01%
2,750
– –
TRV icon
283
Travelers Companies
TRV
$62B
$161K 0.01%
1,487
+264
+22% +$28.6K
ROST icon
284
Ross Stores
ROST
$49.4B
$161K 0.01%
1,718
-1
-0.1% -$94
SLY
285
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$160K 0.01%
2,634
– –
FMC icon
286
FMC
FMC
$4.72B
$158K 0.01%
1,487
– –
RGA icon
287
Reinsurance Group of America
RGA
$12.8B
$152K 0.01%
1,590
+1,553
+4,197% +$148K
BKI
288
DELISTED
Black Knight, Inc. Common Stock
BKI
$151K 0.01%
1,740
-2
-0.1% -$174
CTVA icon
289
Corteva
CTVA
$49.1B
$150K 0.01%
5,214
-868
-14% -$25K
K icon
290
Kellanova
K
$27.8B
$148K 0.01%
2,437
– –
STAG icon
291
STAG Industrial
STAG
$6.9B
$148K 0.01%
4,852
+93
+2% +$2.84K
AMAT icon
292
Applied Materials
AMAT
$130B
$145K 0.01%
2,439
+417
+21% +$24.8K
GILD icon
293
Gilead Sciences
GILD
$143B
$145K 0.01%
2,285
+855
+60% +$54.3K
RSG icon
294
Republic Services
RSG
$71.7B
$145K 0.01%
1,550
– –
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$38.5B
$144K 0.01%
+1,735
New +$144K
DFS
296
DELISTED
Discover Financial Services
DFS
$142K 0.01%
2,450
-197
-7% -$11.4K
DIM icon
297
WisdomTree International MidCap Dividend Fund
DIM
$158M
$142K 0.01%
2,530
– –
DLR icon
298
Digital Realty Trust
DLR
$55.7B
$142K 0.01%
969
+350
+57% +$51.3K
IRM icon
299
Iron Mountain
IRM
$27.2B
$142K 0.01%
5,309
– –
CWI icon
300
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$138K 0.01%
5,725
– –
10 11
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