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
526
– –
-415
527
– –
-1,374
528
– –
-75
529
– –
-225
530
– –
-200
531
– –
-300
532
– –
-75
533
– –
-709
534
– –
-265
535
– –
-100
536
– –
-122
537
– –
-629
538
– –
-68
539
– –
-26
540
– –
-615
541
– –
-331
542
– –
-120
543
– –
-37
544
– –
-1,250
545
– –
-252
546
– –
-94
547
– –
-403
548
– –
-592
549
– –
-2,758
550
– –
-350
20 21
22
23 24