WT

Washington Trust Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$2.03M
3
+$1.97M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.76M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.64M

Top Sells

1
+$63.5M
2
+$50.3M
3
+$40.5M
4
AMZN icon
Amazon
AMZN
+$40.3M
5
IQV icon
IQVIA
IQV
+$40.3M

Sector Composition

1 Technology 22.15%
2 Financials 14.03%
3 Healthcare 10.41%
4 Consumer Discretionary 8.68%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-62
1052
– –
-32
1053
– –
-76
1054
– –
-5,000
1055
– –
-978
1056
– –
-7,967
1057
– –
-14,000
1058
– –
-1,000
1059
– –
-333
1060
– –
-1,587
1061
– –
-89
1062
– –
-137,569
1063
– –
-1,436
1064
– –
-117
1065
– –
-1,620
1066
– –
-945
1067
– –
-437
1068
– –
-50
1069
– –
-407
1070
– –
-75
1071
– –
-1,270
1072
– –
-100
1073
– –
-130
1074
– –
-162
1075
– –
-11,300
41 42
43
44 45