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
NOC icon
176
Northrop Grumman
NOC
$103B
$627K 0.02%
1,100
-1
NVS icon
177
Novartis
NVS
$322B
$626K 0.02%
4,543
-38
TSM icon
178
TSMC
TSM
$1.94T
$624K 0.02%
2,053
-35
MCHP icon
179
Microchip Technology
MCHP
$40.4B
$622K 0.02%
9,763
-32
EMR icon
180
Emerson Electric
EMR
$84.7B
$615K 0.02%
4,633
+20
IAU icon
181
iShares Gold Trust
IAU
$84.5B
$610K 0.02%
7,510
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$605K 0.02%
4,286
-31
HIG icon
183
Hartford Financial Services
HIG
$39B
$599K 0.02%
4,350
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$577K 0.02%
5,631
-592
CARR icon
185
Carrier Global
CARR
$53.8B
$576K 0.02%
10,895
-49
CVS icon
186
CVS Health
CVS
$102B
$575K 0.02%
7,251
-434
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
$575K 0.02%
3,707
-40
NSC icon
188
Norfolk Southern
NSC
$70.7B
$564K 0.02%
1,954
-26
ETN icon
189
Eaton
ETN
$146B
$564K 0.02%
1,770
+4
MAR icon
190
Marriott International
MAR
$90.6B
$555K 0.02%
1,788
TRMB icon
191
Trimble
TRMB
$15.9B
$548K 0.02%
6,989
VUG icon
192
Vanguard Growth ETF
VUG
$195B
$539K 0.02%
1,104
-395
SHEL icon
193
Shell
SHEL
$235B
$522K 0.02%
7,100
+576
MMM icon
194
3M
MMM
$87.1B
$518K 0.02%
3,238
+9
TD icon
195
Toronto Dominion Bank
TD
$163B
$515K 0.02%
5,472
-333
KMB icon
196
Kimberly-Clark
KMB
$37B
$500K 0.02%
4,953
COP icon
197
ConocoPhillips
COP
$139B
$497K 0.02%
5,313
+9
QQQM icon
198
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$490K 0.02%
1,939
+88
TGT icon
199
Target
TGT
$51.5B
$474K 0.02%
4,854
-84
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$470K 0.02%
8,599
6 7
8
9 10