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
VBK icon
401
Vanguard Small-Cap Growth ETF
VBK
$19.9B
– –
-225
VBR icon
402
Vanguard Small-Cap Value ETF
VBR
$31B
– –
-200
VCIT icon
403
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
– –
-300
VCR icon
404
Vanguard Consumer Discretionary ETF
VCR
$6.28B
– –
-182
VGIT icon
405
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
– –
-621
VHT icon
406
Vanguard Health Care ETF
VHT
$16.9B
– –
-68
VIGI icon
407
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
– –
-75
VLO icon
408
Valero Energy
VLO
$53.6B
– –
-311
VLTO icon
409
Veralto
VLTO
$24.5B
– –
-709
VLUE icon
410
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
– –
-265
VMC icon
411
Vulcan Materials
VMC
$37.5B
– –
-75
VMI icon
412
Valmont Industries
VMI
$7.84B
– –
-16
VNT icon
413
Vontier
VNT
$5.26B
– –
-60
VOE icon
414
Vanguard Mid-Cap Value ETF
VOE
$19.1B
– –
-249
VONG icon
415
Vanguard Russell 1000 Growth ETF
VONG
$33B
– –
-75
VOYA icon
416
Voya Financial
VOYA
$6.79B
– –
-30
VRIG icon
417
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
– –
-2,000
VRT icon
418
Vertiv
VRT
$62.6B
– –
-320
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$110B
– –
-98
VT icon
420
Vanguard Total World Stock ETF
VT
$54.7B
– –
-231
VTEB icon
421
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
– –
-300
VTR icon
422
Ventas
VTR
$36.3B
– –
-110
VTRS icon
423
Viatris
VTRS
$12.6B
– –
-6,102
VWOB icon
424
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
– –
-899
VXUS icon
425
Vanguard Total International Stock ETF
VXUS
$108B
– –
-844
15 16
17
18 19