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
ECL icon
201
Ecolab
ECL
$77.9B
$486K 0.02%
1,775
MO icon
202
Altria Group
MO
$99B
$483K 0.02%
7,318
+288
APD icon
203
Air Products & Chemicals
APD
$58.4B
$476K 0.02%
1,745
+187
SHEL icon
204
Shell
SHEL
$213B
$467K 0.02%
6,524
+690
MAR icon
205
Marriott International
MAR
$82.2B
$466K 0.02%
1,788
TD icon
206
Toronto Dominion Bank
TD
$143B
$464K 0.02%
5,805
+2,200
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$459K 0.02%
8,599
+2,350
QQQM icon
208
Invesco NASDAQ 100 ETF
QQQM
$70B
$457K 0.02%
1,851
+355
NULV icon
209
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$450K 0.01%
10,260
TGT icon
210
Target
TGT
$41.7B
$443K 0.01%
4,938
+843
DFAS icon
211
Dimensional US Small Cap ETF
DFAS
$11.9B
$439K 0.01%
6,410
-415
DD icon
212
DuPont de Nemours
DD
$16.8B
$431K 0.01%
5,527
+884
OMC icon
213
Omnicom Group
OMC
$23.2B
$430K 0.01%
5,280
-463
BA icon
214
Boeing
BA
$143B
$427K 0.01%
1,978
-24
ES icon
215
Eversource Energy
ES
$24.8B
$426K 0.01%
5,985
MPC icon
216
Marathon Petroleum
MPC
$59.1B
$424K 0.01%
2,200
+65
L icon
217
Loews
L
$22.2B
$422K 0.01%
4,200
VTWO icon
218
Vanguard Russell 2000 ETF
VTWO
$13.5B
$408K 0.01%
4,170
+45
OTIS icon
219
Otis Worldwide
OTIS
$34.7B
$401K 0.01%
4,390
+2,034
GLDM icon
220
SPDR Gold MiniShares Trust
GLDM
$24.1B
$388K 0.01%
5,073
-1,750
EFX icon
221
Equifax
EFX
$26B
$385K 0.01%
1,500
CI icon
222
Cigna
CI
$73.7B
$385K 0.01%
1,334
-12
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$67.9B
$377K 0.01%
1,852
RSG icon
224
Republic Services
RSG
$67B
$371K 0.01%
1,616
-14
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$366K 0.01%
3,850
7 8
9
10 11