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
IBTK icon
551
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
– –
-9,125
IBTL icon
552
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$433M
– –
-7,500
IBTM icon
553
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$438M
– –
-6,670
ICE icon
554
Intercontinental Exchange
ICE
$87.5B
– –
-150
ICLR icon
555
Icon
ICLR
$12.4B
– –
-20
ICSH icon
556
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
– –
-1,500
IEF icon
557
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
– –
-248
IGSB icon
558
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
– –
-3,164
BRSL
559
Brightstar Lottery PLC
BRSL
$3.15B
– –
-60
IHDG icon
560
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
– –
-888
IJJ icon
561
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
– –
-40
IJK icon
562
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
– –
-680
ILMN icon
563
Illumina
ILMN
$18.3B
– –
-23
IMCB icon
564
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
– –
-420
INDB icon
565
Independent Bank
INDB
$3.41B
– –
-100
INTU icon
566
Intuit
INTU
$182B
– –
-175
IQI icon
567
Invesco Quality Municipal Securities
IQI
$530M
– –
-82
IR icon
568
Ingersoll Rand
IR
$30B
– –
-676
IT icon
569
Gartner
IT
$16.7B
– –
-101
ITA icon
570
iShares US Aerospace & Defense ETF
ITA
$11.2B
– –
-250
ITB icon
571
iShares US Home Construction ETF
ITB
$2.98B
– –
-652
ITOT icon
572
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
– –
-26
IVE icon
573
iShares S&P 500 Value ETF
IVE
$42.5B
– –
-263
IVOO icon
574
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
– –
-1,200
IVW icon
575
iShares S&P 500 Growth ETF
IVW
$66.1B
– –
-343
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