WT

Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.67M
3
+$2.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
5
NEE icon
NextEra Energy
NEE
+$2.01M

Top Sells

1
+$6.39M
2
+$2.57M
3
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.65M

Sector Composition

1 Technology 24.35%
2 Financials 9.44%
3 Industrials 8.77%
4 Consumer Discretionary 7.31%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$49.1B
$4.72M 0.16%
15,778
-177
MRK icon
102
Merck
MRK
$285B
$4.14M 0.14%
34,430
+5,429
IBM icon
103
IBM
IBM
$235B
$4.06M 0.14%
16,744
+406
AMGN icon
104
Amgen
AMGN
$187B
$3.96M 0.13%
11,245
+45
FIS icon
105
Fidelity National Information Services
FIS
$25.1B
$3.88M 0.13%
82,795
-5,254
DE icon
106
Deere & Co
DE
$156B
$3.7M 0.13%
6,574
SRAD icon
107
Sportradar
SRAD
$5.32B
$3.65M 0.12%
217,813
+101,183
DFUV icon
108
Dimensional US Marketwide Value ETF
DFUV
$14B
$3.64M 0.12%
75,104
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$3.51M 0.12%
57,262
+249
CMCSA icon
110
Comcast
CMCSA
$105B
$3.31M 0.11%
115,121
-1,492
IWV icon
111
iShares Russell 3000 ETF
IWV
$18.6B
$3.2M 0.11%
8,637
-612
ORCL icon
112
Oracle
ORCL
$510B
$3.1M 0.1%
21,070
+1,579
CTSH icon
113
Cognizant
CTSH
$29.1B
$3.01M 0.1%
49,041
-1,502
CAT icon
114
Caterpillar
CAT
$356B
$2.92M 0.1%
4,127
+4
T icon
115
AT&T
T
$184B
$2.86M 0.1%
98,787
-342
GD icon
116
General Dynamics
GD
$90.4B
$2.85M 0.1%
8,305
-1,112
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$2.61M 0.09%
13,587
+793
SCHP icon
118
Schwab US TIPS ETF
SCHP
$15.7B
$2.6M 0.09%
97,742
-1,214
CVX icon
119
Chevron
CVX
$374B
$2.58M 0.09%
12,468
+1,073
HEI.A icon
120
HEICO Corp Class A
HEI.A
$30.4B
$2.39M 0.08%
11,343
-85
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$220B
$2.26M 0.08%
35,210
UNP icon
122
Union Pacific
UNP
$148B
$2.2M 0.07%
9,047
-248
DVY icon
123
iShares Select Dividend ETF
DVY
$22.5B
$2.12M 0.07%
13,969
-459
KO icon
124
Coca-Cola
KO
$323B
$2.06M 0.07%
27,066
+370
GE icon
125
GE Aerospace
GE
$314B
$2.01M 0.07%
7,080
+1,048
3 4
5
6 7