Washington Trust Portfolio holdings

AUM $2.61B

This Quarter Return

-3.51%

1 Year Return

+10.57%

3 Year Return

+35.61%

5 Year Return

+152.86%

10 Year Return

+272.81%

AUM

$2.61B

AUM Growth

-$179M (-6%)

Cap. Flow

-$49.4M

Cap. Flow % of AUM

-1.89%

Top 10 Holdings %Top 10 Hldgs %

31.9%

Holding

869

New

Increased

108

Reduced

309

Closed

104

Top Buys

1	Blackrock BLK	$23.2M
2	Aptiv APTV	$9.16M
3	JPMorgan Chase JPM	$7.67M
4	Copart CPRT	$6.6M
5	Vanguard S&P 500 ETF VOO	$4.85M

Top Sells

1	iShares US Financials ETF IYF	$18M
2	Apple AAPL	$10M
3	Boeing BA	$8.2M
4	SPDR S&P 500 ETF Trust SPY	$3.97M
5	NVIDIA NVDA	$3.38M

Sector Composition

1	Technology	22.66%
2	Financials	10.99%
3	Healthcare	8.6%
4	Industrials	8%
5	Consumer Discretionary	7.81%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 iShares Russell 1000 Growth ETF IWF $114B	$1.65M	0.06%	4,575	–	–
127	127 O'Reilly Automotive ORLY $79.2B	$1.44M	0.06%	1,005 -326	-24%	-$467K
128	128 Vanguard Total Bond Market BND $130B	$1.4M	0.05%	19,035 -540	-3%	-$39.7K
129	129 Health Care Select Sector SPDR Fund XLV $33.5B	$1.39M	0.05%	9,539 -7,716	-45%	-$1.13M
130	130 Caterpillar CAT $195B	$1.37M	0.05%	4,165 -130	-3%	-$42.9K
131	131 Fiserv FI $92.2B	$1.37M	0.05%	6,193 -273	-4%	-$60.3K
132	132 American Express AXP $213B	$1.26M	0.05%	4,687 -308	-6%	-$82.9K
133	133 Morgan Stanley MS $225B	$1.25M	0.05%	10,714 -271	-2%	-$31.6K
134	134 Aecom ACM $15B	$1.24M	0.05%	13,349 -938	-7%	-$87K
135	135 Vanguard FTSE Emerging Markets ETF VWO $93.8B	$1.21M	0.05%	26,630 -73	-0.3%	-$3.3K
136	136 Vanguard Value ETF VTV $140B	$1.12M	0.04%	6,488 +136	+2%	+$23.5K
137	137 PNC Financial Services PNC $76.5B	$1.07M	0.04%	6,078 -36	-0.6%	-$6.33K
138	138 Consolidated Edison ED $36.3B	$1.06M	0.04%	9,627 -1,191	-11%	-$132K
139	139 Vanguard Real Estate ETF VNQ $33.6B	$1.03M	0.04%	11,344 -691	-6%	-$62.6K
140	140 GE Aerospace GE $285B	$1M	0.04%	5,001 -1,052	-17%	-$211K
141	141 First Trust Capital Strength ETF FTCS $8.39B	$982K	0.04%	10,950 -5,198	-32%	-$466K
142	142 Starbucks SBUX $107B	$947K	0.04%	9,655 -496	-5%	-$48.7K
143	143 Dimensional US Core Equity 2 ETF DFAC $35.5B	$938K	0.04%	28,438	–	–
144	144 CSX Corp CSX $64.9B	$932K	0.04%	31,655 +18	+0.1%	+$530
145	145 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.41B	$928K	0.04%	19,497	–	–
146	146 SPDR Gold Trust GLD $102B	$917K	0.04%	3,181 -2,100	-40%	-$605K
147	147 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$904K	0.03%	11,462 -375	-3%	-$29.6K
148	148 Bristol-Myers Squibb BMY $96.8B	$880K	0.03%	14,432 -8	-0.1%	-$488
149	149 Boston Scientific BSX $153B	$864K	0.03%	8,560	–	–
150	150 Danaher DHR $137B	$850K	0.03%	4,148 -429	-9%	-$87.9K