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
VTV icon
126
Vanguard Value ETF
VTV
$171B
$1.99M 0.07%
10,443
-466
MS icon
127
Morgan Stanley
MS
$265B
$1.95M 0.06%
10,990
-185
KO icon
128
Coca-Cola
KO
$345B
$1.87M 0.06%
26,696
-2,104
GE icon
129
GE Aerospace
GE
$363B
$1.86M 0.06%
6,032
+20
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.3B
$1.75M 0.06%
15,965
-1,208
CVX icon
131
Chevron
CVX
$375B
$1.74M 0.06%
11,395
-153
GLD icon
132
SPDR Gold Trust
GLD
$188B
$1.5M 0.05%
3,776
CI icon
133
Cigna
CI
$76.6B
$1.46M 0.05%
5,296
+3,962
AXP icon
134
American Express
AXP
$211B
$1.46M 0.05%
3,936
-215
BND icon
135
Vanguard Total Bond Market
BND
$151B
$1.41M 0.05%
19,050
SYY icon
136
Sysco
SYY
$43.3B
$1.4M 0.05%
19,066
-8,343
ORLY icon
137
O'Reilly Automotive
ORLY
$80B
$1.37M 0.04%
15,075
PAYX icon
138
Paychex
PAYX
$33.8B
$1.37M 0.04%
12,211
-31
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$1.28M 0.04%
23,850
-421
PNC icon
140
PNC Financial Services
PNC
$86.6B
$1.27M 0.04%
6,100
-51
CSX icon
141
CSX Corp
CSX
$80.3B
$1.23M 0.04%
34,032
-1,216
ACM icon
142
Aecom
ACM
$12.6B
$1.18M 0.04%
12,332
-480
DFAC icon
143
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$1.13M 0.04%
28,438
MA icon
144
Mastercard
MA
$465B
$1.12M 0.04%
1,956
+142
GEV icon
145
GE Vernova
GEV
$238B
$1.07M 0.03%
1,633
+5
DHR icon
146
Danaher
DHR
$146B
$1.05M 0.03%
4,571
+15
WFC icon
147
Wells Fargo
WFC
$255B
$987K 0.03%
10,589
-59
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$979K 0.03%
12,145
+495
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$956K 0.03%
4,815
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$36.9B
$919K 0.03%
10,388
-41
4 5
6
7 8