WT

Washington Trust Portfolio holdings

AUM $2.83B
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$2.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$11.7M
2
+$3.2M
3
+$2.62M
4
IYF icon
iShares US Financials ETF
IYF
+$2.31M
5
J icon
Jacobs Solutions
J
+$1.75M

Sector Composition

1 Technology 25.26%
2 Financials 10.54%
3 Industrials 8.18%
4 Consumer Discretionary 7.76%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$13.9B
$1.94M 0.07%
17,588
-563
DVY icon
127
iShares Select Dividend ETF
DVY
$20.6B
$1.91M 0.07%
14,369
CVX icon
128
Chevron
CVX
$309B
$1.79M 0.06%
12,485
+331
AXP icon
129
American Express
AXP
$238B
$1.65M 0.06%
5,161
+474
CAT icon
130
Caterpillar
CAT
$249B
$1.62M 0.06%
4,165
MS icon
131
Morgan Stanley
MS
$254B
$1.54M 0.05%
10,915
+201
ACM icon
132
Aecom
ACM
$17.3B
$1.51M 0.05%
13,349
BND icon
133
Vanguard Total Bond Market
BND
$138B
$1.4M 0.05%
19,035
ORLY icon
134
O'Reilly Automotive
ORLY
$85.9B
$1.36M 0.05%
15,075
GE icon
135
GE Aerospace
GE
$319B
$1.22M 0.04%
4,736
-265
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.2M 0.04%
24,335
-2,295
PNC icon
137
PNC Financial Services
PNC
$70.1B
$1.13M 0.04%
6,068
-10
VTV icon
138
Vanguard Value ETF
VTV
$147B
$1.12M 0.04%
6,353
-135
CSX icon
139
CSX Corp
CSX
$69B
$1.03M 0.04%
31,598
-57
DFAC icon
140
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$1.02M 0.04%
28,438
FTCS icon
141
First Trust Capital Strength ETF
FTCS
$8.39B
$995K 0.04%
10,950
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$34B
$989K 0.04%
11,103
-241
GLD icon
143
SPDR Gold Trust
GLD
$134B
$980K 0.03%
3,216
+35
DHR icon
144
Danaher
DHR
$151B
$942K 0.03%
4,771
+623
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$940K 0.03%
11,650
+188
ED icon
146
Consolidated Edison
ED
$36.3B
$935K 0.03%
9,313
-314
SHM icon
147
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$933K 0.03%
19,497
PM icon
148
Philip Morris
PM
$247B
$893K 0.03%
4,904
-2
BSX icon
149
Boston Scientific
BSX
$147B
$889K 0.03%
8,278
-282
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$880K 0.03%
4,815
4 5
6
7 8