Washington Trust Portfolio holdings

AUM $2.61B

AUM

$2.61B

AUM Growth

-$179M (-6%)

Cap. Flow

-$44.7M

Cap. Flow % of AUM

-1.71%

Top 10 Holdings %Top 10 Hldgs %

31.9%

Holding

869

New

Increased

108

Reduced

309

Closed

104

1	iShares US Financials ETF IYF	$18M
2	Apple AAPL	$10M
3	Boeing BA	$8.2M
4	SPDR S&P 500 ETF Trust SPY	$3.97M
5	NVIDIA NVDA	$3.38M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
776	776 Brookfield Infrastructure Partners BIP $15.1B	$0	0%	0 -3,093	Closed	–
777	777 BJs Wholesale Club BJ $15.4B	$0	0%	0 -49	Closed	–
778	778 Brookfield BN $88.1B	$0	0%	0 -1,685	Closed	–
779	779 Global X Robotics & Artificial Intelligence ETF BOTZ $2.5B	$0	0%	0 -767	Closed	–
780	780 AB InBev BUD $134B	$0	0%	0 -35	Closed	–
781	781 Burlington BURL $14.8B	$0	0%	0 -90	Closed	–
782	782 Carlyle Group CG $16B	$0	0%	0 -1,000	Closed	–
783	783 Chemed CHE $8.33B	$0	0%	0 -14	Closed	–
784	784 ChampionX CHX $4.69B	$0	0%	0 -250	Closed	–
785	785 First Trust NASDAQ Cybersecurity ETF CIBR $9.15B	$0	0%	0 -710	Closed	–
786	786 Clene CLNN $21.3M	$0	0%	0 -150	Closed	–
787	787 Coinbase COIN $67B	$0	0%	0 -10	Closed	–
788	788 Crane Co CR $9.78B	$0	0%	0 -400	Closed	–
789	789 Credo Technology Group CRDO $10.5B	$0	0%	0 -640	Closed	–
790	790 ONE Gas OGS $4.65B	$0	0%	0 -500	Closed	–
791	791 Onto Innovation ONTO $4.5B	$0	0%	0 -79	Closed	–
792	PCN 792 PIMCO Corporate & Income Strategy Fund PCN $811M	$0	0%	0 -1,416	Closed	–
793	793 Pinnacle West Capital PNW $10.8B	$0	0%	0 -200	Closed	–
794	794 SPDR ICE Preferred Securities ETF PSK $814M	$0	0%	0 -251	Closed	–
795	795 D-Wave Quantum QBTS $5.49B	$0	0%	0 -207	Closed	–
796	CRF 796 Cornerstone Total Return Fund CRF $852M	$0	0%	0 -1	Closed	–
797	797 SPDR Bloomberg Convertible Securities ETF CWB $3.77B	$0	0%	0 -1,211	Closed	–
798	798 Crane NXT CXT $2.98B	$0	0%	0 -400	Closed	–
799	799 Invesco DB Oil Fund DBO $179M	$0	0%	0 -2,050	Closed	–
800	800 Diodes DIOD $2.09B	$0	0%	0 -38	Closed	–