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
$2.83B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.6M
3
+$2.33M
4
ELF icon
e.l.f. Beauty
ELF
+$1.92M
5
JPM icon
JPMorgan Chase
JPM
+$1.14M

Top Sells

1
+$11.2M
2
+$2.55M
3
+$2.15M
4
AVGO icon
Broadcom
AVGO
+$2.07M
5
J icon
Jacobs Solutions
J
+$1.64M

Sector Composition

1 Technology 25.26%
2 Financials 10.54%
3 Industrials 8.18%
4 Consumer Discretionary 7.76%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-316
302
– –
-260
303
– –
-1,863
304
– –
-3,161
305
– –
-539
306
– –
-66
307
– –
-140
308
– –
-28
309
– –
-50
310
– –
-83
311
– –
-309
312
– –
-26
313
– –
-15
314
– –
-15
315
– –
-20
316
– –
-80
317
– –
-1,641
318
– –
-30
319
– –
-141
320
– –
-400
321
– –
-25
322
– –
-1,000
323
– –
-415
324
– –
-375
325
– –
-492
11 12
13
14 15