WT

Washington Trust Portfolio holdings

AUM $3.05B
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.84M
3
+$4.08M
4
SPHR icon
Sphere Entertainment
SPHR
+$4.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.65M

Top Sells

1
+$16.9M
2
+$3.3M
3
+$2.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.58M

Sector Composition

1 Technology 18.8%
2 Financials 14.09%
3 Healthcare 12.16%
4 Consumer Discretionary 9.67%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-912
1077
$0 ﹤0.01%
1
1078
– –
-739
1079
– –
-150
1080
– –
-120
1081
– –
-15
1082
– –
-23
1083
– –
-1,720
1084
– –
-100
1085
– –
-261
1086
– –
-1,500
1087
– –
-143
1088
– –
-90
1089
– –
-650
1090
– –
-64
1091
$0 ﹤0.01%
102
1092
$0 ﹤0.01%
110
1093
$0 ﹤0.01%
5
+2
1094
– –
-1,520
1095
– –
-2,000
1096
– –
-41
1097
– –
-100
1098
– –
-300
1099
– –
-3,000
1100
– –
-700
41 42 43
44
45