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
TXT icon
201
Textron
TXT
$17.2B
$470K 0.02%
5,391
-481
ECL icon
202
Ecolab
ECL
$86.9B
$466K 0.02%
1,775
IRM icon
203
Iron Mountain
IRM
$32B
$463K 0.02%
5,586
NULV icon
204
Nuveen ESG Large-Cap Value ETF
NULV
$2B
$462K 0.02%
10,260
GLDM icon
205
SPDR Gold MiniShares Trust
GLDM
$34.1B
$456K 0.01%
5,343
+270
DFAS icon
206
Dimensional US Small Cap ETF
DFAS
$13.3B
$447K 0.01%
6,410
UNH icon
207
UnitedHealth
UNH
$266B
$446K 0.01%
1,351
-114
NKE icon
208
Nike
NKE
$92.1B
$444K 0.01%
6,974
-158
L icon
209
Loews
L
$22.7B
$442K 0.01%
4,200
AER icon
210
AerCap
AER
$24.3B
$431K 0.01%
3,000
AMAT icon
211
Applied Materials
AMAT
$295B
$431K 0.01%
1,677
+100
OMC icon
212
Omnicom Group
OMC
$26.5B
$422K 0.01%
5,230
-50
MO icon
213
Altria Group
MO
$116B
$420K 0.01%
7,285
-33
VTWO icon
214
Vanguard Russell 2000 ETF
VTWO
$14B
$415K 0.01%
4,170
TRV icon
215
Travelers Companies
TRV
$66.7B
$412K 0.01%
1,419
+550
APD icon
216
Air Products & Chemicals
APD
$61.4B
$411K 0.01%
1,662
-83
URI icon
217
United Rentals
URI
$52.9B
$404K 0.01%
499
-33
ES icon
218
Eversource Energy
ES
$28.6B
$403K 0.01%
5,985
LHX icon
219
L3Harris
LHX
$68.1B
$393K 0.01%
1,340
+349
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$70.6B
$390K 0.01%
1,852
OTIS icon
221
Otis Worldwide
OTIS
$36B
$382K 0.01%
4,378
-12
AKAM icon
222
Akamai
AKAM
$14.3B
$371K 0.01%
4,251
-306
GUNR icon
223
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.46B
$362K 0.01%
7,885
MPC icon
224
Marathon Petroleum
MPC
$58.5B
$353K 0.01%
2,173
-27
AMD icon
225
Advanced Micro Devices
AMD
$326B
$345K 0.01%
1,610
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