WT

Washington Trust Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.22M
3
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M

Top Sells

1
+$7.15M
2
+$4.41M
3
+$4.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
5
ELF icon
e.l.f. Beauty
ELF
+$3.54M

Sector Composition

1 Technology 25.56%
2 Financials 10.3%
3 Industrials 7.69%
4 Healthcare 7.68%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$47.4B
$5.02M 0.16%
15,955
VB icon
102
Vanguard Small-Cap ETF
VB
$73.8B
$4.99M 0.16%
19,364
+7
IBM icon
103
IBM
IBM
$225B
$4.84M 0.16%
16,338
+1,800
AES icon
104
AES
AES
$12.3B
$4.37M 0.14%
304,599
-6,596
CTSH icon
105
Cognizant
CTSH
$30.8B
$4.2M 0.14%
50,543
-1,014
ORCL icon
106
Oracle
ORCL
$418B
$3.8M 0.12%
19,491
-242
PYPL icon
107
PayPal
PYPL
$42.5B
$3.7M 0.12%
63,353
-110,070
AMGN icon
108
Amgen
AMGN
$209B
$3.67M 0.12%
11,200
-599
IWV icon
109
iShares Russell 3000 ETF
IWV
$18.5B
$3.58M 0.12%
9,249
-178
DFUV icon
110
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$3.5M 0.11%
75,104
CMCSA icon
111
Comcast
CMCSA
$111B
$3.49M 0.11%
116,613
-117,534
GD icon
112
General Dynamics
GD
$96.5B
$3.17M 0.1%
9,417
-1
DE icon
113
Deere & Co
DE
$171B
$3.06M 0.1%
6,574
-105
MRK icon
114
Merck
MRK
$306B
$3.05M 0.1%
29,001
-876
HEI.A icon
115
HEICO Corp Class A
HEI.A
$33.5B
$2.88M 0.09%
11,428
SRAD icon
116
Sportradar
SRAD
$5.4B
$2.77M 0.09%
+116,630
SCHP icon
117
Schwab US TIPS ETF
SCHP
$15.6B
$2.62M 0.09%
98,956
+2,642
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.55M 0.08%
57,013
-993
T icon
119
AT&T
T
$196B
$2.46M 0.08%
99,129
+8,986
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$2.45M 0.08%
12,794
-5,816
ROP icon
121
Roper Technologies
ROP
$36B
$2.45M 0.08%
5,497
-77
CAT icon
122
Caterpillar
CAT
$346B
$2.36M 0.08%
4,123
-8
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$219B
$2.2M 0.07%
35,210
-964
UNP icon
124
Union Pacific
UNP
$157B
$2.15M 0.07%
9,295
+24
DVY icon
125
iShares Select Dividend ETF
DVY
$22.8B
$2.04M 0.07%
14,428
+59
3 4
5
6 7