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
VTV icon
126
Vanguard Value ETF
VTV
$169B
$1.94M 0.07%
9,870
-573
ROP icon
127
Roper Technologies
ROP
$37B
$1.91M 0.06%
5,405
-92
PYPL icon
128
PayPal
PYPL
$44.8B
$1.88M 0.06%
41,461
-21,892
AES icon
129
AES
AES
$10.3B
$1.86M 0.06%
132,033
-172,566
MS icon
130
Morgan Stanley
MS
$296B
$1.78M 0.06%
10,799
-191
GLD icon
131
SPDR Gold Trust
GLD
$162B
$1.77M 0.06%
4,111
+335
GEV icon
132
GE Vernova
GEV
$263B
$1.71M 0.06%
1,959
+326
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.1B
$1.46M 0.05%
13,225
-2,740
BND icon
134
Vanguard Total Bond Market
BND
$152B
$1.4M 0.05%
19,050
PNC icon
135
PNC Financial Services
PNC
$88.8B
$1.39M 0.05%
6,700
+600
ORLY icon
136
O'Reilly Automotive
ORLY
$77.6B
$1.39M 0.05%
15,075
CSX icon
137
CSX Corp
CSX
$79.5B
$1.37M 0.05%
33,316
-716
SYY icon
138
Sysco
SYY
$35.4B
$1.25M 0.04%
17,573
-1,493
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.21M 0.04%
22,469
-1,381
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$66.4B
$1.2M 0.04%
+46,810
AXP icon
141
American Express
AXP
$223B
$1.2M 0.04%
3,958
+22
ACM icon
142
Aecom
ACM
$11.1B
$1.15M 0.04%
13,539
+1,207
DFAC icon
143
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$1.11M 0.04%
28,438
PAYX icon
144
Paychex
PAYX
$33B
$1.08M 0.04%
11,723
-488
CI icon
145
Cigna
CI
$72.9B
$1.02M 0.03%
3,813
-1,483
INTC icon
146
Intel
INTC
$344B
$1.01M 0.03%
22,888
-87
SO icon
147
Southern Company
SO
$107B
$1M 0.03%
10,402
+3,042
QQQ icon
148
Invesco QQQ Trust
QQQ
$415B
$999K 0.03%
1,731
+520
CL icon
149
Colgate-Palmolive
CL
$67.1B
$991K 0.03%
11,628
+531
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$36.7B
$946K 0.03%
10,667
+279
4 5
6
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