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
$3.05B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.97M
3
+$2.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.72M

Top Sells

1
+$3.55M
2
+$3.18M
3
+$2.79M
4
SPGI icon
S&P Global
SPGI
+$1.16M
5
IQV icon
IQVIA
IQV
+$945K

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
1
$139M 4.57%
546,788
-962
2
$138M 4.52%
206,898
+1,294
3
$125M 4.09%
377,451
-10,379
4
$106M 3.48%
568,975
-20,341
5
$105M 3.45%
203,059
-5,478
6
$102M 3.35%
166,674
+4,002
7
$100M 3.3%
413,409
-978
8
$89.9M 2.95%
409,302
+1,199
9
$89.6M 2.94%
928,293
+278
10
$77.3M 2.54%
319,551
-1,174
11
$75.2M 2.47%
220,290
-2,283
12
$72.6M 2.38%
230,055
+4,647
13
$71.2M 2.34%
194,872
-642
14
$56.4M 1.85%
76,790
-649
15
$52.4M 1.72%
87,927
-328
16
$47.1M 1.54%
116,154
+364
17
$46.1M 1.51%
95,117
-320
18
$40M 1.31%
196,562
-127
19
$33.3M 1.09%
230,052
-1,920
20
$31.6M 1.04%
188,565
+4,178
21
$30.5M 1%
216,525
+5,264
22
$29.7M 0.97%
287,698
+2,699
23
$29.5M 0.97%
27,345
-482
24
$28.9M 0.95%
24,828
+70
25
$27.6M 0.91%
137,790
+352
1
2 3 4 5