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
$3.05B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.12M
3
+$2.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M

Top Sells

1
+$3.8M
2
+$3.42M
3
+$2.84M
4
SPGI icon
S&P Global
SPGI
+$1.05M
5
IQV icon
IQVIA
IQV
+$987K

Sector Composition

1 Technology 25.75%
2 Financials 10.4%
3 Industrials 7.9%
4 Consumer Discretionary 7.67%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$576B
$5.55M 0.18%
19,733
+476
IFF icon
102
International Flavors & Fragrances
IFF
$17.8B
$5.36M 0.18%
87,139
+4,989
XOM icon
103
Exxon Mobil
XOM
$489B
$5.19M 0.17%
46,016
+334
VB icon
104
Vanguard Small-Cap ETF
VB
$69.3B
$4.92M 0.16%
19,357
+27
VV icon
105
Vanguard Large-Cap ETF
VV
$47.4B
$4.91M 0.16%
15,955
-70
IBM icon
106
IBM
IBM
$288B
$4.1M 0.13%
14,538
+933
AES icon
107
AES
AES
$10B
$4.1M 0.13%
311,195
+1,400
IWV icon
108
iShares Russell 3000 ETF
IWV
$18.2B
$3.57M 0.12%
9,427
-534
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$3.53M 0.12%
18,610
+404
CTSH icon
110
Cognizant
CTSH
$37.5B
$3.46M 0.11%
51,557
-5,933
DFUV icon
111
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$3.36M 0.11%
75,104
AMGN icon
112
Amgen
AMGN
$186B
$3.33M 0.11%
11,799
-182
GD icon
113
General Dynamics
GD
$92.3B
$3.21M 0.11%
9,418
+7,716
DE icon
114
Deere & Co
DE
$126B
$3.05M 0.1%
6,679
-197
HEI.A icon
115
HEICO Corp Class A
HEI.A
$34.4B
$2.9M 0.1%
11,428
-430
ROP icon
116
Roper Technologies
ROP
$48B
$2.78M 0.09%
5,574
+230
SCHP icon
117
Schwab US TIPS ETF
SCHP
$14.8B
$2.6M 0.09%
96,314
-1,540
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$27.3B
$2.59M 0.09%
29,003
-1,190
T icon
119
AT&T
T
$184B
$2.55M 0.08%
90,143
-11,293
MRK icon
120
Merck
MRK
$260B
$2.51M 0.08%
29,877
+517
SYY icon
121
Sysco
SYY
$36.5B
$2.26M 0.07%
27,409
-995
UNP icon
122
Union Pacific
UNP
$138B
$2.19M 0.07%
9,271
-30
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$185B
$2.17M 0.07%
36,174
-56
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$125B
$2.14M 0.07%
4,563
DVY icon
125
iShares Select Dividend ETF
DVY
$21B
$2.04M 0.07%
14,369
3 4
5
6 7