WT

Washington Trust Portfolio holdings

AUM $2.83B
1-Year Return 19.47%
This Quarter Return
+14.66%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.1B
AUM Growth
+$391M
Cap. Flow
+$34.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
27.32%
Holding
1,076
New
76
Increased
191
Reduced
353
Closed
71

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$23.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$16M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.93M
4
PARA
Paramount Global Class B
PARA
$6.43M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.18M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$8.59M
2
CRS icon
Carpenter Technology
CRS
$4.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.57M
4
AAPL icon
Apple
AAPL
$4.18M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
$4.03M

Sector Composition

1 Technology 18.8%
2 Financials 13.89%
3 Healthcare 11.9%
4 Consumer Discretionary 11.62%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
276
Travelers Companies
TRV
$61.8B
$208K 0.01%
1,488
+1
+0.1% +$140
ELV icon
277
Elevance Health
ELV
$69.4B
$207K 0.01%
644
-25
-4% -$8.04K
CHD icon
278
Church & Dwight Co
CHD
$23B
$205K 0.01%
2,340
– –
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$63.5B
$204K 0.01%
1,492
– –
TT icon
280
Trane Technologies
TT
$92.3B
$204K 0.01%
1,400
-300
-18% -$43.7K
SU icon
281
Suncor Energy
SU
$48.8B
$201K 0.01%
11,961
-1,600
-12% -$26.9K
ADM icon
282
Archer Daniels Midland
ADM
$29.9B
$199K 0.01%
3,964
– –
ROST icon
283
Ross Stores
ROST
$49.6B
$199K 0.01%
1,619
-99
-6% -$12.2K
B
284
Barrick Mining Corporation
B
$49.5B
$198K 0.01%
8,705
+4,670
+116% +$106K
IVW icon
285
iShares S&P 500 Growth ETF
IVW
$64B
$197K 0.01%
3,095
-69
-2% -$4.39K
SCHE icon
286
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$196K 0.01%
6,400
– –
VOOV icon
287
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$193K 0.01%
+1,560
New +$193K
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
$192K 0.01%
4,538
+694
+18% +$29.4K
CSW
289
CSW Industrials, Inc.
CSW
$4.48B
$191K 0.01%
+1,705
New +$191K
SHV icon
290
iShares Short Treasury Bond ETF
SHV
$20.8B
$190K 0.01%
1,720
+190
+12% +$21K
SHW icon
291
Sherwin-Williams
SHW
$93.6B
$190K 0.01%
777
+21
+3% +$5.14K
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$190K 0.01%
2,789
+1,114
+67% +$75.9K
PPLT icon
293
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
$188K 0.01%
1,870
+710
+61% +$71.4K
VTV icon
294
Vanguard Value ETF
VTV
$143B
$187K 0.01%
1,573
-50
-3% -$5.94K
AB icon
295
AllianceBernstein
AB
$4.26B
$185K 0.01%
5,467
+430
+9% +$14.6K
MLN icon
296
VanEck Long Muni ETF
MLN
$543M
$185K 0.01%
8,505
– –
RGA icon
297
Reinsurance Group of America
RGA
$12.7B
$185K 0.01%
1,597
+7
+0.4% +$811
PMX
298
DELISTED
PIMCO Municipal Income Fund III
PMX
$184K 0.01%
15,500
– –
TSLA icon
299
Tesla
TSLA
$1.12T
$184K 0.01%
783
-15
-2% -$3.53K
USB icon
300
US Bancorp
USB
$75.7B
$178K 0.01%
3,800
– –
10 11
12
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