WT

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

21

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
851	851 SPDR Nuveen Bloomberg Municipal Bond ETF TFI $3.13B	$0	0%	0 -256	Closed	–
852	THQ 852 abrdn Healthcare Opportunities Fund THQ $753M	$0	0%	0 -3,527	Closed	–
853	853 Toyota TM $239B	$0	0%	0 -100	Closed	–
854	854 Tompkins Financial TMP $932M	$0	0%	0 -15,410	Closed	–
855	855 TC Energy TRP $51.8B	$0	0%	0 -490	Closed	–
856	856 Marriott Vacations Worldwide VAC $2.48B	$0	0%	0 -100	Closed	–
857	857 Veeva Systems VEEV $39.6B	$0	0%	0 -43	Closed	–
858	858 Vanguard Industrials ETF VIS $5.41B	$0	0%	0 -100	Closed	–
859	859 Vanguard Utilities ETF VPU $6.87B	$0	0%	0 -380	Closed	–
860	860 Vanguard Extended Market ETF VXF $21B	$0	0%	0 -139	Closed	–
861	861 Waste Connections WCN $49.6B	$0	0%	0 -51	Closed	–
862	862 WD-40 WDFC $3.33B	$0	0%	0 -300	Closed	–
863	863 Where Food Comes From WFCF $52.1M	$0	0%	0 -88	Closed	–
864	864 Wynn Resorts WYNN $10.1B	$0	0%	0 -106	Closed	–
865	865 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.74B	$0	0%	0 -195	Closed	–
866	866 SPDR S&P Semiconductor ETF XSD $1.15B	$0	0%	0 -70	Closed	–
867	BNT 867 Brookfield Wealth Solutions Ltd. BNT $14.5B	$0	0%	0 -3	Closed	–
868	ALTM 868 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -3,320	Closed	–
869	RVNC 869 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -507	Closed	–