WT

Washington Trust Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
476
– –
-900
477
– –
-165
478
– –
-60
479
– –
-1,167
480
– –
-2,376
481
– –
-180
482
– –
-473
483
– –
-50
484
– –
-107
485
– –
-69
486
– –
-400
487
– –
-52
488
– –
-324
489
– –
-1,000
490
– –
-150
491
– –
-200
492
– –
-655
493
– –
-103
494
– –
-5,611
495
– –
-1,100
496
– –
-400
497
– –
-220
498
– –
-259
499
– –
-1,215
500
– –
-825
18 19
20
21 22