WT

Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.67M
3
+$2.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
5
NEE icon
NextEra Energy
NEE
+$2.01M

Top Sells

1
+$6.39M
2
+$2.57M
3
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.65M

Sector Composition

1 Technology 24.35%
2 Financials 9.44%
3 Industrials 8.77%
4 Consumer Discretionary 7.31%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$66.6B
$531K 0.02%
2,173
BSX icon
202
Boston Scientific
BSX
$94.3B
$519K 0.02%
8,278
QQQM icon
203
Invesco NASDAQ 100 ETF
QQQM
$76.7B
$489K 0.02%
2,060
+121
HELO icon
204
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.94B
$482K 0.02%
+7,549
TD icon
205
Toronto Dominion Bank
TD
$174B
$482K 0.02%
5,170
-302
VUG icon
206
Vanguard Growth ETF
VUG
$207B
$482K 0.02%
1,104
MO icon
207
Altria Group
MO
$109B
$480K 0.02%
7,271
-14
KMB icon
208
Kimberly-Clark
KMB
$32.5B
$476K 0.02%
4,937
-16
ECL icon
209
Ecolab
ECL
$76B
$472K 0.02%
1,775
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$470K 0.02%
8,284
-315
TXT icon
211
Textron
TXT
$15.7B
$470K 0.02%
5,369
-22
LHX icon
212
L3Harris
LHX
$66B
$462K 0.02%
1,339
-1
APD icon
213
Air Products & Chemicals
APD
$66.2B
$460K 0.02%
1,584
-78
DFAS icon
214
Dimensional US Small Cap ETF
DFAS
$13.6B
$456K 0.02%
6,410
TRMB icon
215
Trimble
TRMB
$15.7B
$456K 0.02%
6,989
L icon
216
Loews
L
$22.6B
$448K 0.02%
4,200
JEPI icon
217
JPMorgan Equity Premium Income ETF
JEPI
$45B
$444K 0.02%
+7,838
UNH icon
218
UnitedHealth
UNH
$287B
$435K 0.01%
1,609
+258
GUNR icon
219
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.64B
$435K 0.01%
7,885
TT icon
220
Trane Technologies
TT
$102B
$427K 0.01%
1,025
+300
ES icon
221
Eversource Energy
ES
$26B
$424K 0.01%
6,115
+130
SCHM icon
222
Schwab US Mid-Cap ETF
SCHM
$13.9B
$419K 0.01%
+13,520
VTWO icon
223
Vanguard Russell 2000 ETF
VTWO
$15.1B
$418K 0.01%
4,170
BA icon
224
Boeing
BA
$172B
$417K 0.01%
2,097
+848
OMC icon
225
Omnicom Group
OMC
$22.4B
$416K 0.01%
5,527
+297
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