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
DFAS icon
201
Dimensional US Small Cap ETF
DFAS
$11.2B
$435K 0.02%
6,825
+415
TXT icon
202
Textron
TXT
$14.4B
$431K 0.02%
5,372
NULV icon
203
Nuveen ESG Large-Cap Value ETF
NULV
$1.88B
$430K 0.02%
10,260
CMI icon
204
Cummins
CMI
$64B
$422K 0.01%
1,290
AXON icon
205
Axon Enterprise
AXON
$44.4B
$422K 0.01%
510
-50
BA icon
206
Boeing
BA
$148B
$419K 0.01%
2,002
-2,559
TSM icon
207
TSMC
TSM
$1.46T
$418K 0.01%
1,847
+303
BRKL
208
DELISTED
Brookline Bancorp
BRKL
$417K 0.01%
39,490
+6,094
OMC icon
209
Omnicom Group
OMC
$14.2B
$413K 0.01%
5,743
-1
MO icon
210
Altria Group
MO
$97.5B
$412K 0.01%
7,030
+5
SHEL icon
211
Shell
SHEL
$218B
$411K 0.01%
5,834
+1,474
FTNT icon
212
Fortinet
FTNT
$60.4B
$404K 0.01%
3,825
TGT icon
213
Target
TGT
$41.5B
$404K 0.01%
4,095
-379
RSG icon
214
Republic Services
RSG
$64.1B
$402K 0.01%
1,630
-1
UNH icon
215
UnitedHealth
UNH
$300B
$401K 0.01%
1,285
+28
ITW icon
216
Illinois Tool Works
ITW
$71.3B
$392K 0.01%
1,585
EFX icon
217
Equifax
EFX
$25.5B
$389K 0.01%
1,500
L icon
218
Loews
L
$21.7B
$385K 0.01%
4,200
ES icon
219
Eversource Energy
ES
$27.7B
$381K 0.01%
5,985
+3,575
AKAM icon
220
Akamai
AKAM
$12.9B
$369K 0.01%
4,628
-2,858
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$361K 0.01%
3,850
VTWO icon
222
Vanguard Russell 2000 ETF
VTWO
$12.5B
$360K 0.01%
4,125
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$65.4B
$360K 0.01%
1,852
-20
MPC icon
224
Marathon Petroleum
MPC
$58.8B
$355K 0.01%
2,135
AER icon
225
AerCap
AER
$23.3B
$351K 0.01%
3,000
7 8
9
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