WT

Washington Trust Portfolio holdings

AUM $3.05B
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$10.7M
2
+$10.4M
3
+$2.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$11.7M
2
+$3.2M
3
+$2.62M
4
IYF icon
iShares US Financials ETF
IYF
+$2.31M
5
J icon
Jacobs Solutions
J
+$1.75M

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
SON icon
351
Sonoco
SON
$4.1B
– –
-83
SOXX icon
352
iShares Semiconductor ETF
SOXX
$15.8B
– –
-309
SPG icon
353
Simon Property Group
SPG
$59.9B
– –
-2,899
SPH icon
354
Suburban Propane Partners
SPH
$1.25B
– –
-400
SPHQ icon
355
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-406
SPHY icon
356
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
– –
-4,277
SPIP icon
357
State Street SPDR Portfolio TIPS ETF
SPIP
$980M
– –
-170
SPMD icon
358
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-1,490
SPOT icon
359
Spotify
SPOT
$133B
– –
-16
SPSB icon
360
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
– –
-1,671
SPSM icon
361
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-3,759
SPTI icon
362
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.23B
– –
-250
SPTS icon
363
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
– –
-3,732
SPYD icon
364
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
– –
-3,904
SPYG icon
365
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
– –
-160
SPYV icon
366
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
– –
-225
SRAD icon
367
Sportradar
SRAD
$6.7B
– –
-985
SRE icon
368
Sempra
SRE
$60.2B
– –
-171
SRPT icon
369
Sarepta Therapeutics
SRPT
$1.87B
– –
-17
STAG icon
370
STAG Industrial
STAG
$7.22B
– –
-3,800
STX icon
371
Seagate
STX
$56.1B
– –
-71
STZ icon
372
Constellation Brands
STZ
$22.6B
– –
-467
SUB icon
373
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,163
SWK icon
374
Stanley Black & Decker
SWK
$10.4B
– –
-838
SYF icon
375
Synchrony
SYF
$26.6B
– –
-50
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15
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