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
WFC icon
151
Wells Fargo
WFC
$249B
$944K 0.03%
11,860
+1,271
MA icon
152
Mastercard
MA
$462B
$944K 0.03%
1,889
-67
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$941K 0.03%
11,822
-323
BMY icon
154
Bristol-Myers Squibb
BMY
$120B
$926K 0.03%
15,273
-182
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$924K 0.03%
4,815
AFL icon
156
Aflac
AFL
$58.6B
$909K 0.03%
8,282
+2,379
DUK icon
157
Duke Energy
DUK
$100B
$872K 0.03%
6,662
-205
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$30.1B
$866K 0.03%
11,648
+8,617
ED icon
159
Consolidated Edison
ED
$40.7B
$863K 0.03%
7,621
-397
DHR icon
160
Danaher
DHR
$137B
$859K 0.03%
4,529
-42
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$845K 0.03%
7,583
+1,197
GS icon
162
Goldman Sachs
GS
$265B
$832K 0.03%
983
+86
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$809K 0.03%
+16,745
PM icon
164
Philip Morris
PM
$244B
$806K 0.03%
4,876
-13
SBUX icon
165
Starbucks
SBUX
$112B
$795K 0.03%
8,875
-57
STT icon
166
State Street
STT
$39.3B
$789K 0.03%
6,236
+500
NOC icon
167
Northrop Grumman
NOC
$95.6B
$784K 0.03%
1,150
+50
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$781K 0.03%
5,329
-224
LOW icon
169
Lowe's Companies
LOW
$136B
$777K 0.03%
3,288
-494
YUM icon
170
Yum! Brands
YUM
$44.1B
$771K 0.03%
4,961
-3
TGT icon
171
Target
TGT
$56.1B
$754K 0.03%
6,223
+1,369
SMLF icon
172
iShares US Small Cap Equity Factor ETF
SMLF
$3.55B
$754K 0.03%
9,989
DFAT icon
173
Dimensional US Targeted Value ETF
DFAT
$13.2B
$749K 0.03%
11,993
COP icon
174
ConocoPhillips
COP
$148B
$731K 0.02%
5,536
+223
CVS icon
175
CVS Health
CVS
$98.4B
$725K 0.02%
10,095
+2,844
5 6
7
8 9