WT

Washington Trust Portfolio holdings

AUM $2.83B
This Quarter Return
+12.36%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.83B
AUM Growth
+$2.83B
Cap. Flow
-$26.3M
Cap. Flow %
-0.93%
Top 10 Hldgs %
34.03%
Holding
765
New
1
Increased
87
Reduced
121
Closed
508

Top Buys

1
DELL icon
Dell
DELL
$10.7M
2
EME icon
Emcor
EME
$10.4M
3
ELF icon
e.l.f. Beauty
ELF
$2.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.51M
5
JPM icon
JPMorgan Chase
JPM
$1.3M

Top Sells

1
SYY icon
Sysco
SYY
$11.7M
2
NVDA icon
NVIDIA
NVDA
$3.2M
3
AVGO icon
Broadcom
AVGO
$2.62M
4
IYF icon
iShares US Financials ETF
IYF
$2.31M
5
J icon
Jacobs Solutions
J
$1.58M

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 Shares
Change % 		Capital Flow
INDB icon
601
Independent Bank
INDB
$3.55B
– –
-100
Closed -$6.27K
INTU icon
602
Intuit
INTU
$185B
– –
-175
Closed -$108K
IQI icon
603
Invesco Quality Municipal Securities
IQI
$500M
– –
-82
Closed -$794
IR icon
604
Ingersoll Rand
IR
$31B
– –
-676
Closed -$54.1K
IT icon
605
Gartner
IT
$19B
– –
-101
Closed -$42.4K
ITA icon
606
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-250
Closed -$38.3K
ITB icon
607
iShares US Home Construction ETF
ITB
$3.16B
– –
-652
Closed -$62.1K
ITOT icon
608
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
– –
-26
Closed -$3.17K
IVE icon
609
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-263
Closed -$50.1K
IVOO icon
610
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
– –
-1,200
Closed -$118K
IVW icon
611
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-343
Closed -$31.8K
IWN icon
612
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,220
Closed -$184K
IWO icon
613
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-132
Closed -$33.7K
IWP icon
614
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-952
Closed -$112K
IXJ icon
615
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-300
Closed -$27.4K
IYW icon
616
iShares US Technology ETF
IYW
$22.7B
– –
-997
Closed -$140K
JAAA icon
617
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-1,990
Closed -$101K
JCI icon
618
Johnson Controls International
JCI
$69.3B
– –
-564
Closed -$45.2K
JD icon
619
JD.com
JD
$44.8B
– –
-1,500
Closed -$61.7K
JEPI icon
620
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
-1,270
Closed -$72.6K
JETS icon
621
US Global Jets ETF
JETS
$843M
– –
-150
Closed -$3.12K
K icon
622
Kellanova
K
$27.4B
– –
-796
Closed -$65.7K
KAR icon
623
Openlane
KAR
$3.07B
– –
-75
Closed -$1.45K
KBE icon
624
SPDR S&P Bank ETF
KBE
$1.6B
– –
-772
Closed -$40.9K
KD icon
625
Kyndryl
KD
$7.21B
– –
-193
Closed -$6.06K
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