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
PZZA icon
376
Papa John's
PZZA
$1.19B
– –
-55
SCHO icon
377
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
– –
-5,400
SCHW icon
378
Charles Schwab
SCHW
$184B
– –
-764
SPTI icon
379
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
– –
-250
SPTS icon
380
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
– –
-3,732
SPYD icon
381
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
– –
-3,904
SPYG icon
382
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
– –
-160
SPYV icon
383
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
– –
-225
STZ icon
384
Constellation Brands
STZ
$27.2B
– –
-467
SUB icon
385
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
– –
-2,163
SWK icon
386
Stanley Black & Decker
SWK
$13.1B
– –
-838
SYF icon
387
Synchrony
SYF
$28.9B
– –
-50
TCAF icon
388
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
– –
-875
TDC icon
389
Teradata
TDC
$2.77B
– –
-26
TDG icon
390
TransDigm Group
TDG
$81.7B
– –
-15
TFII icon
391
TFI International
TFII
$9.16B
– –
-30
TPG icon
392
TPG
TPG
$10.3B
– –
-25
TREX icon
393
Trex
TREX
$4.69B
– –
-1,000
TROW icon
394
T. Rowe Price
TROW
$23.2B
– –
-415
TSCO icon
395
Tractor Supply
TSCO
$27B
– –
-375
TSLA icon
396
Tesla
TSLA
$1.46T
– –
-492
UA icon
397
Under Armour Class C
UA
$2.41B
– –
-4,116
UAA icon
398
Under Armour
UAA
$2.45B
– –
-478
UBS icon
399
UBS Group
UBS
$148B
– –
-1,374
UHS icon
400
Universal Health Services
UHS
$12.5B
– –
-75
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