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
MA icon
151
Mastercard
MA
$506B
$871K 0.03%
1,550
+24
FI icon
152
Fiserv
FI
$65.3B
$862K 0.03%
4,997
-1,196
WFC icon
153
Wells Fargo
WFC
$264B
$855K 0.03%
10,675
-57
XLV icon
154
Health Care Select Sector SPDR Fund
XLV
$35B
$851K 0.03%
6,315
-3,224
SBUX icon
155
Starbucks
SBUX
$95.9B
$840K 0.03%
9,163
-492
STT icon
156
State Street
STT
$30.6B
$836K 0.03%
7,862
-2
DUK icon
157
Duke Energy
DUK
$99B
$813K 0.03%
6,891
+266
EXR icon
158
Extra Space Storage
EXR
$32.1B
$770K 0.03%
5,225
XLK icon
159
Technology Select Sector SPDR Fund
XLK
$93.1B
$747K 0.03%
2,950
NVR icon
160
NVR
NVR
$21.1B
$739K 0.03%
100
YUM icon
161
Yum! Brands
YUM
$40.2B
$736K 0.03%
4,964
-75
GEV icon
162
GE Vernova
GEV
$164B
$721K 0.03%
1,363
-94
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$715K 0.03%
6,386
COF icon
164
Capital One
COF
$134B
$714K 0.03%
3,355
+1,845
SO icon
165
Southern Company
SO
$108B
$694K 0.02%
7,560
+4,000
MCHP icon
166
Microchip Technology
MCHP
$34.7B
$689K 0.02%
9,795
-411
SMLF icon
167
iShares US Small Cap Equity Factor ETF
SMLF
$2.31B
$679K 0.02%
9,999
VUG icon
168
Vanguard Growth ETF
VUG
$193B
$676K 0.02%
1,543
+60
MMM icon
169
3M
MMM
$80.9B
$674K 0.02%
4,430
+52
STIP icon
170
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$661K 0.02%
6,423
-1,191
BMY icon
171
Bristol-Myers Squibb
BMY
$87.8B
$658K 0.02%
14,208
-224
DFAT icon
172
Dimensional US Targeted Value ETF
DFAT
$11.3B
$647K 0.02%
11,993
EMR icon
173
Emerson Electric
EMR
$72.2B
$634K 0.02%
4,753
-268
CL icon
174
Colgate-Palmolive
CL
$63.9B
$617K 0.02%
6,786
-206
AFL icon
175
Aflac
AFL
$57.5B
$616K 0.02%
5,840
+1,305
5 6
7
8 9