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
$2.83B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$2.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$11.7M
2
+$3.2M
3
+$2.62M
4
IYF icon
iShares US Financials ETF
IYF
+$2.31M
5
J icon
Jacobs Solutions
J
+$1.75M

Sector Composition

1 Technology 25.26%
2 Financials 10.54%
3 Industrials 8.18%
4 Consumer Discretionary 7.76%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$245B
$604K 0.02%
853
+176
IRM icon
177
Iron Mountain
IRM
$27B
$573K 0.02%
5,586
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$14B
$570K 0.02%
4,317
-155
ETN icon
179
Eaton
ETN
$138B
$566K 0.02%
1,586
+7
NVS icon
180
Novartis
NVS
$255B
$554K 0.02%
4,581
+116
XLI icon
181
Industrial Select Sector SPDR Fund
XLI
$23.5B
$553K 0.02%
3,747
+120
NOC icon
182
Northrop Grumman
NOC
$80.2B
$551K 0.02%
1,101
-2
ANSS
183
DELISTED
Ansys
ANSS
$541K 0.02%
1,539
+351
TRMB icon
184
Trimble
TRMB
$18.6B
$531K 0.02%
6,989
CVS icon
185
CVS Health
CVS
$101B
$530K 0.02%
7,686
-646
NKE icon
186
Nike
NKE
$97.4B
$524K 0.02%
7,381
-811
KMB icon
187
Kimberly-Clark
KMB
$34.8B
$518K 0.02%
4,017
GD icon
188
General Dynamics
GD
$93.3B
$496K 0.02%
1,702
-137
QQQ icon
189
Invesco QQQ Trust
QQQ
$386B
$489K 0.02%
887
+31
MAR icon
190
Marriott International
MAR
$77.7B
$488K 0.02%
1,788
COP icon
191
ConocoPhillips
COP
$111B
$485K 0.02%
5,405
+62
CARR icon
192
Carrier Global
CARR
$47B
$479K 0.02%
6,548
-53
ECL icon
193
Ecolab
ECL
$74.5B
$478K 0.02%
1,775
+625
HIG icon
194
Hartford Financial Services
HIG
$37.3B
$476K 0.02%
3,750
IAU icon
195
iShares Gold Trust
IAU
$63.2B
$468K 0.02%
7,510
INTC icon
196
Intel
INTC
$171B
$453K 0.02%
20,225
-2,206
LOW icon
197
Lowe's Companies
LOW
$131B
$452K 0.02%
2,038
+140
GLDM icon
198
SPDR Gold MiniShares Trust
GLDM
$22.6B
$447K 0.02%
6,823
+1,269
CI icon
199
Cigna
CI
$73.3B
$445K 0.02%
1,346
+1
APD icon
200
Air Products & Chemicals
APD
$58.4B
$440K 0.02%
1,558
-25
6 7
8
9 10