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
CL icon
151
Colgate-Palmolive
CL
$64.4B
$904K 0.03%
11,311
+4,525
DHR icon
152
Danaher
DHR
$158B
$903K 0.03%
4,556
-215
WFC icon
153
Wells Fargo
WFC
$268B
$892K 0.03%
10,648
-27
ED icon
154
Consolidated Edison
ED
$35.3B
$836K 0.03%
8,318
-995
XLV icon
155
Health Care Select Sector SPDR Fund
XLV
$40.3B
$835K 0.03%
5,997
-318
XLK icon
156
Technology Select Sector SPDR Fund
XLK
$93.6B
$831K 0.03%
2,950
BSX icon
157
Boston Scientific
BSX
$150B
$808K 0.03%
8,278
NVR icon
158
NVR
NVR
$20.5B
$803K 0.03%
100
PM icon
159
Philip Morris
PM
$243B
$792K 0.03%
4,882
-22
SBUX icon
160
Starbucks
SBUX
$96.6B
$776K 0.03%
9,177
+14
INTC icon
161
Intel
INTC
$191B
$771K 0.03%
22,975
+2,750
DUK icon
162
Duke Energy
DUK
$93.9B
$763K 0.03%
6,169
-722
YUM icon
163
Yum! Brands
YUM
$41.8B
$755K 0.02%
4,965
+1
SMLF icon
164
iShares US Small Cap Equity Factor ETF
SMLF
$2.7B
$743K 0.02%
9,999
EXR icon
165
Extra Space Storage
EXR
$28B
$736K 0.02%
5,225
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$727K 0.02%
6,386
QQQ icon
167
Invesco QQQ Trust
QQQ
$404B
$727K 0.02%
1,211
+324
VUG icon
168
Vanguard Growth ETF
VUG
$201B
$719K 0.02%
1,499
-44
GS icon
169
Goldman Sachs
GS
$243B
$715K 0.02%
898
+45
COF icon
170
Capital One
COF
$140B
$714K 0.02%
3,357
+2
SO icon
171
Southern Company
SO
$98B
$711K 0.02%
7,505
-55
DFAT icon
172
Dimensional US Targeted Value ETF
DFAT
$11.8B
$698K 0.02%
11,993
STT icon
173
State Street
STT
$33B
$692K 0.02%
5,962
-1,900
BMY icon
174
Bristol-Myers Squibb
BMY
$100B
$674K 0.02%
14,934
+726
NOC icon
175
Northrop Grumman
NOC
$77.9B
$671K 0.02%
1,101
5 6
7
8 9