WT

Washington Trust Portfolio holdings

AUM $3.05B
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.12M
3
+$2.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M

Top Sells

1
+$3.8M
2
+$3.42M
3
+$2.84M
4
SPGI icon
S&P Global
SPGI
+$1.05M
5
IQV icon
IQVIA
IQV
+$987K

Sector Composition

1 Technology 25.75%
2 Financials 10.4%
3 Industrials 7.9%
4 Consumer Discretionary 7.67%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$152B
$2.03M 0.07%
10,909
+4,556
CAT icon
127
Caterpillar
CAT
$266B
$1.97M 0.06%
4,131
-34
KO icon
128
Coca-Cola
KO
$310B
$1.91M 0.06%
28,800
-269
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$1.91M 0.06%
17,173
-415
GE icon
130
GE Aerospace
GE
$304B
$1.81M 0.06%
6,012
+1,276
CVX icon
131
Chevron
CVX
$305B
$1.79M 0.06%
11,548
-937
MS icon
132
Morgan Stanley
MS
$268B
$1.78M 0.06%
11,175
+260
ACM icon
133
Aecom
ACM
$13.4B
$1.67M 0.05%
12,812
-537
ORLY icon
134
O'Reilly Automotive
ORLY
$85.5B
$1.63M 0.05%
15,075
PAYX icon
135
Paychex
PAYX
$39.8B
$1.55M 0.05%
12,242
-1,297
BND icon
136
Vanguard Total Bond Market
BND
$142B
$1.42M 0.05%
19,050
+15
AXP icon
137
American Express
AXP
$248B
$1.38M 0.05%
4,151
-1,010
GLD icon
138
SPDR Gold Trust
GLD
$142B
$1.34M 0.04%
3,776
+560
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.32M 0.04%
24,271
-64
CSX icon
140
CSX Corp
CSX
$64.9B
$1.25M 0.04%
35,248
+3,650
PNC icon
141
PNC Financial Services
PNC
$75.5B
$1.24M 0.04%
6,151
+83
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$1.1M 0.04%
28,438
LOW icon
143
Lowe's Companies
LOW
$138B
$1.07M 0.04%
4,265
+2,227
MA icon
144
Mastercard
MA
$488B
$1.03M 0.03%
1,814
+264
FTCS icon
145
First Trust Capital Strength ETF
FTCS
$8.18B
$1.03M 0.03%
10,950
GEV icon
146
GE Vernova
GEV
$157B
$1M 0.03%
1,628
+265
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$34.1B
$953K 0.03%
10,429
-674
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$946K 0.03%
11,650
SHM icon
149
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$940K 0.03%
19,497
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$937K 0.03%
4,815
4 5
6
7 8