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
ETN icon
176
Eaton
ETN
$152B
$713K 0.02%
1,993
+223
CMI icon
177
Cummins
CMI
$84.2B
$702K 0.02%
1,305
-13
EXR icon
178
Extra Space Storage
EXR
$29.9B
$685K 0.02%
5,225
NVS icon
179
Novartis
NVS
$286B
$682K 0.02%
4,467
-76
CARR icon
180
Carrier Global
CARR
$49.9B
$678K 0.02%
12,047
+1,152
FTCS icon
181
First Trust Capital Strength ETF
FTCS
$7.95B
$677K 0.02%
7,300
TSM icon
182
TSMC
TSM
$1.88T
$670K 0.02%
1,983
-70
NVR icon
183
NVR
NVR
$18.6B
$659K 0.02%
100
EMR icon
184
Emerson Electric
EMR
$78.9B
$659K 0.02%
5,028
+395
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$654K 0.02%
4,918
-988
WAT icon
186
Waters Corp
WAT
$31.3B
$629K 0.02%
+2,110
MCHP icon
187
Microchip Technology
MCHP
$41.6B
$623K 0.02%
9,635
-128
MMM icon
188
3M
MMM
$78.6B
$607K 0.02%
4,177
+939
SHEL icon
189
Shell
SHEL
$256B
$597K 0.02%
6,421
-679
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$593K 0.02%
3,667
-40
HIG icon
191
Hartford Financial Services
HIG
$38B
$588K 0.02%
4,350
MAR icon
192
Marriott International
MAR
$96B
$585K 0.02%
1,788
STIP icon
193
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$577K 0.02%
5,577
-54
IAU icon
194
iShares Gold Trust
IAU
$76.8B
$574K 0.02%
6,510
-1,000
IRM icon
195
Iron Mountain
IRM
$35B
$571K 0.02%
5,586
AMAT icon
196
Applied Materials
AMAT
$309B
$563K 0.02%
1,646
-31
COF icon
197
Capital One
COF
$125B
$561K 0.02%
3,073
-4
NSC icon
198
Norfolk Southern
NSC
$67.9B
$550K 0.02%
1,917
-37
GLDM icon
199
SPDR Gold MiniShares Trust
GLDM
$31.4B
$542K 0.02%
5,843
+500
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$535K 0.02%
3,671
-615
6 7
8
9 10