WT

Washington Trust Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.22M
3
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M

Top Sells

1
+$7.15M
2
+$4.41M
3
+$4.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
5
ELF icon
e.l.f. Beauty
ELF
+$3.54M

Sector Composition

1 Technology 25.56%
2 Financials 10.3%
3 Industrials 7.69%
4 Healthcare 7.68%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$145B
$912K 0.03%
3,782
-483
CL icon
152
Colgate-Palmolive
CL
$77.9B
$877K 0.03%
11,097
-214
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$860K 0.03%
5,553
-444
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$850K 0.03%
5,906
+6
INTC icon
155
Intel
INTC
$224B
$848K 0.03%
22,975
BMY icon
156
Bristol-Myers Squibb
BMY
$127B
$834K 0.03%
15,455
+521
DUK icon
157
Duke Energy
DUK
$102B
$805K 0.03%
6,867
+698
ED icon
158
Consolidated Edison
ED
$40.6B
$796K 0.03%
8,018
-300
BSX icon
159
Boston Scientific
BSX
$112B
$789K 0.03%
8,278
GS icon
160
Goldman Sachs
GS
$260B
$788K 0.03%
897
-1
PM icon
161
Philip Morris
PM
$287B
$784K 0.03%
4,889
+7
SBUX icon
162
Starbucks
SBUX
$110B
$752K 0.02%
8,932
-245
YUM icon
163
Yum! Brands
YUM
$45.4B
$751K 0.02%
4,964
-1
SMLF icon
164
iShares US Small Cap Equity Factor ETF
SMLF
$3.45B
$748K 0.02%
9,989
-10
COF icon
165
Capital One
COF
$122B
$746K 0.02%
3,077
-280
QQQ icon
166
Invesco QQQ Trust
QQQ
$397B
$744K 0.02%
1,211
STT icon
167
State Street
STT
$36.1B
$740K 0.02%
5,736
-226
NVR icon
168
NVR
NVR
$20.7B
$729K 0.02%
100
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$9.89B
$727K 0.02%
6,386
DFAT icon
170
Dimensional US Targeted Value ETF
DFAT
$13.2B
$714K 0.02%
11,993
EXR icon
171
Extra Space Storage
EXR
$32B
$680K 0.02%
5,225
FTCS icon
172
First Trust Capital Strength ETF
FTCS
$8.45B
$675K 0.02%
7,300
-3,650
CMI icon
173
Cummins
CMI
$79.7B
$673K 0.02%
1,318
+16
AFL icon
174
Aflac
AFL
$58.8B
$651K 0.02%
5,903
SO icon
175
Southern Company
SO
$108B
$642K 0.02%
7,360
-145
5 6
7
8 9