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
826	JMIA 826 Jumia Technologies JMIA $397M	$0	0%	0 -90	Closed	–
827	827 Nuveen Preferred & Income Opportunities Fund JPC $2.51B	$0	0%	0 -4,440	Closed	–
828	828 Kinder Morgan KMI $61.9B	$0	0%	0 -37	Closed	–
829	829 KORU Medical Systems KRMD $123M	$0	0%	0 -100,000	Closed	–
830	830 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $4.96B	$0	0%	0 -1,199	Closed	–
831	831 Lloyds Banking Group LYG $64B	$0	0%	0 -3,600	Closed	–
832	832 McKesson MCK $89.5B	$0	0%	0 -97	Closed	–
833	833 Mohawk Industries MHK $6.32B	$0	0%	0 -339	Closed	–
834	834 Nuveen Quality Municipal Income Fund NAD $2.59B	$0	0%	0 -2,250	Closed	–
835	835 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.21B	$0	0%	0 -5,523	Closed	–
836	NFJ 836 Virtus Dividend, Interest & Premium Strategy Fund NFJ $1.13B	$0	0%	0 -1,240	Closed	–
837	837 Annaly Capital Management NLY $11.4B	$0	0%	0 -1,000	Closed	–
838	838 Nuveen Massachusetts Quality Municipal Income Fund NMT $110M	$0	0%	0 -700	Closed	–
839	839 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$0	0%	0 -300	Closed	–
840	840 Nuveen Municipal Credit Income Fund NZF $2.27B	$0	0%	0 -3,986	Closed	–
841	841 Qiagen QGEN $9.11B	$0	0%	0 -108	Closed	–
842	842 Quantum Computing Inc QUBT $1.88B	$0	0%	0 -224	Closed	–
843	843 Regenxbio RGNX $487M	$0	0%	0 -187	Closed	–
844	844 Rigetti Computing RGTI $4.07B	$0	0%	0 -178	Closed	–
845	845 Sprouts Farmers Market SFM $16B	$0	0%	0 -75	Closed	–
846	846 Shake Shack SHAK $4.73B	$0	0%	0 -340	Closed	–
847	847 Invesco PHLX Semiconductor ETF SOXQ $439M	$0	0%	0 -640	Closed	–
848	848 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $9.84B	$0	0%	0 -412	Closed	–
849	849 Stellantis STLA $28.5B	$0	0%	0 -100	Closed	–
850	850 Starwood Property Trust STWD $6.63B	$0	0%	0 -2,290	Closed	–