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
FIGS icon
501
FIGS
FIGS
$1.55B
– –
-260
FLOT icon
502
iShares Floating Rate Bond ETF
FLOT
$8.98B
– –
-692
FLRN icon
503
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
– –
-810
FLTR icon
504
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-1,960
FMC icon
505
FMC
FMC
$1.7B
– –
-603
FNDE icon
506
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.08B
– –
-500
FNDX icon
507
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
– –
-1,254
FNDF icon
508
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
– –
-907
FORM icon
509
FormFactor
FORM
$3.93B
– –
-102
FTGC icon
510
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
– –
-508
FTV icon
511
Fortive
FTV
$16.5B
– –
-942
FVD icon
512
First Trust Value Line Dividend Fund
FVD
$9.04B
– –
-907
FXO icon
513
First Trust Financials AlphaDEX Fund
FXO
$2.2B
– –
-289
GCI icon
514
Gannett
GCI
$716M
– –
-5,000
GEHC icon
515
GE HealthCare
GEHC
$33.7B
– –
-1,594
GEN icon
516
Gen Digital
GEN
$16.5B
– –
-39
GENC icon
517
Gencor Industries
GENC
$199M
– –
-3,000
GENI icon
518
Genius Sports
GENI
$2.36B
– –
-3,758
GILD icon
519
Gilead Sciences
GILD
$155B
– –
-750
GL icon
520
Globe Life
GL
$10.6B
– –
-175
GM icon
521
General Motors
GM
$67.1B
– –
-1,015
GNL icon
522
Global Net Lease
GNL
$1.75B
– –
-670
GNR icon
523
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
– –
-1,500
B
524
Barrick Mining
B
$61.5B
– –
-2,440
GPC icon
525
Genuine Parts
GPC
$17.8B
– –
-6
19 20
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