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

Top Buys

1	Blackrock BLK	$23.2M
2	Aptiv APTV	$9.16M
3	JPMorgan Chase JPM	$7.67M
4	Copart CPRT	$6.6M
5	Vanguard S&P 500 ETF VOO	$4.85M

Top Sells

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

Sector Composition

1	Technology	22.66%
2	Financials	10.99%
3	Healthcare	8.6%
4	Industrials	8%
5	Consumer Discretionary	7.81%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
801	801 Healthpeak Properties DOC $11.7B	$0	0%	0 -600	Closed	–
802	802 Amdocs DOX $10.2B	$0	0%	0 -500	Closed	–
803	803 Dynavax Technologies DVAX $1.18B	$0	0%	0 -3,600	Closed	–
804	804 Editas Medicine EDIT $130M	$0	0%	0 -442	Closed	–
805	EIM 805 Eaton Vance Municipal Bond Fund EIM $544M	$0	0%	0 -1,798	Closed	–
806	806 Evolus EOLS $624M	$0	0%	0 -5,000	Closed	–
807	807 Exelixis EXEL $11.6B	$0	0%	0 -2,800	Closed	–
808	808 Fidelity Blue Chip Growth ETF FBCG $3.95B	$0	0%	0 -400	Closed	–
809	809 First Trust Dow Jones Internet Index Fund ETF FDN $6.82B	$0	0%	0 -365	Closed	–
810	810 First Trust Water ETF FIW $1.8B	$0	0%	0 -600	Closed	–
811	811 Fidelity National Financial FNF $14.8B	$0	0%	0 -5,322	Closed	–
812	812 First Trust Health Care AlphaDEX Fund FXH $887M	$0	0%	0 -278	Closed	–
813	813 First Trust Technology AlphaDEX Fund FXL $1.27B	$0	0%	0 -424	Closed	–
814	814 GameSquare GAME $30.8M	$0	0%	0 -2,618	Closed	–
815	815 Amplify Cybersecurity ETF HACK $2.15B	$0	0%	0 -1,016	Closed	–
816	816 iShares Currency Hedged MSCI ACWI ex US ETF HAWX $253M	$0	0%	0 -665	Closed	–
817	817 Huntington Bancshares HBAN $22.3B	$0	0%	0 -3,852	Closed	–
818	818 Hess HES $40.6B	$0	0%	0 -150	Closed	–
819	819 Harley-Davidson HOG $2.95B	$0	0%	0 -100	Closed	–
820	HPI 820 John Hancock Preferred Income Fund HPI $422M	$0	0%	0 -1,550	Closed	–
821	821 H&R Block HRB $7.73B	$0	0%	0 -5,100	Closed	–
822	HTD 822 John Hancock Tax-Advantaged Dividend Income Fund HTD $801M	$0	0%	0 -1,500	Closed	–
823	823 iShares 3-7 Year Treasury Bond ETF IEI $15.9B	$0	0%	0 -25	Closed	–
824	824 IonQ IONQ $11.3B	$0	0%	0 -44	Closed	–
825	825 iShares US Healthcare ETF IYH $2.71B	$0	0%	0 -606	Closed	–