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
FISV
176
Fiserv Inc
FISV
$33.8B
$667K 0.02%
5,172
+175
ETN icon
177
Eaton
ETN
$133B
$661K 0.02%
1,766
+180
AFL icon
178
Aflac
AFL
$57.9B
$659K 0.02%
5,903
+63
CARR icon
179
Carrier Global
CARR
$46.1B
$653K 0.02%
10,944
+4,396
STIP icon
180
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$643K 0.02%
6,223
-200
MCHP icon
181
Microchip Technology
MCHP
$29.2B
$629K 0.02%
9,795
KMB icon
182
Kimberly-Clark
KMB
$36.3B
$616K 0.02%
4,953
+936
EMR icon
183
Emerson Electric
EMR
$74.9B
$605K 0.02%
4,613
-140
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$14B
$603K 0.02%
4,317
NSC icon
185
Norfolk Southern
NSC
$65.7B
$595K 0.02%
+1,980
NVS icon
186
Novartis
NVS
$248B
$587K 0.02%
4,581
TSM icon
187
TSMC
TSM
$1.51T
$583K 0.02%
2,088
+241
HIG icon
188
Hartford Financial Services
HIG
$38B
$580K 0.02%
4,350
+600
CVS icon
189
CVS Health
CVS
$101B
$579K 0.02%
7,685
-1
XLI icon
190
Industrial Select Sector SPDR Fund
XLI
$24.1B
$578K 0.02%
3,747
TRMB icon
191
Trimble
TRMB
$19.5B
$571K 0.02%
6,989
IRM icon
192
Iron Mountain
IRM
$24.6B
$569K 0.02%
5,586
CMI icon
193
Cummins
CMI
$68.9B
$550K 0.02%
1,302
+12
IAU icon
194
iShares Gold Trust
IAU
$65.9B
$547K 0.02%
7,510
URI icon
195
United Rentals
URI
$51.5B
$508K 0.02%
+532
UNH icon
196
UnitedHealth
UNH
$295B
$506K 0.02%
1,465
+180
COP icon
197
ConocoPhillips
COP
$112B
$502K 0.02%
5,304
-101
MMM icon
198
3M
MMM
$90.7B
$501K 0.02%
3,229
-1,201
NKE icon
199
Nike
NKE
$97.1B
$497K 0.02%
7,132
-249
TXT icon
200
Textron
TXT
$14.6B
$496K 0.02%
5,872
+500
6 7
8
9 10