WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-3.52%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.27B
AUM Growth
-$98.1M
(-4.1%)
Cap. Flow
+$39.8K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
934
New
23
Increased
133
Reduced
247
Closed
31
Top Buys
| 1 |
GXO Logistics
GXO
|
$9.18M |
| 2 |
Eli Lilly
LLY
|
$6.94M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.23M |
| 4 |
Salesforce
CRM
|
$980K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$912K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.89M |
| 2 |
JPMorgan Chase
JPM
|
$1.74M |
| 3 |
Washington Trust Bancorp
WASH
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
Bank of America
BAC
|
$1.37M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 10.17% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AeroVironment
AVAV
$11.3B
| $242K | 0.01% |
2,167
| – | – |
|
227
Zimmer Biomet
ZBH
$20.9B
| $237K | 0.01% |
2,108
-1,227
| -37% | -$138K |
|
228
Dover
DOV
$24.4B
| $236K | 0.01% |
1,695
-8
| -0.5% | -$1.12K |
|
|
ATVI
229
DELISTED
Activision Blizzard Inc.
ATVI
| $231K | 0.01% |
2,467
-8,136
| -77% | -$762K |
|
230
Yum China
YUMC
$16.5B
| $230K | 0.01% |
4,135
-300
| -7% | -$16.7K |
|
231
H&R Block
HRB
$6.85B
| $229K | 0.01% |
5,315
| – | – |
|
232
Dow Inc
DOW
$17.4B
| $228K | 0.01% |
4,422
-1,696
| -28% | -$87.4K |
|
233
Brookfield Renewable
BEPC
$5.96B
| $227K | 0.01% |
9,472
+1
| +0% | +$24 |
|
234
Fortinet
FTNT
$60.4B
| $224K | 0.01% |
3,825
| – | – |
|
235
Republic Services
RSG
$71.7B
| $221K | 0.01% |
1,550
| – | – |
|
236
SPDR S&P Dividend ETF
SDY
$20.5B
| $221K | 0.01% |
1,919
| – | – |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $219K | 0.01% |
631
| – | – |
|
238
Fidelity National Financial
FNF
$16.5B
| $218K | 0.01% |
5,272
-4
| -0.1% | -$165 |
|
239
Elevance Health
ELV
$70.6B
| $213K | 0.01% |
489
+72
| +17% | +$31.4K |
|
240
Iron Mountain
IRM
$27.2B
| $212K | 0.01% |
3,566
| – | – |
|
241
PPG Industries
PPG
$24.8B
| $210K | 0.01% |
1,618
| – | – |
|
242
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $209K | 0.01% |
5,328
-2,430
| -31% | -$95.3K |
|
243
Applied Materials
AMAT
$130B
| $206K | 0.01% |
1,489
-2,520
| -63% | -$349K |
|
244
McCormick & Company Non-Voting
MKC
$19B
| $200K | 0.01% |
2,640
| – | – |
|
245
Enbridge
ENB
$105B
| $197K | 0.01% |
5,943
| – | – |
|
246
Allstate
ALL
$53.1B
| $193K | 0.01% |
1,734
-214
| -11% | -$23.8K |
|
247
AerCap
AER
$22B
| $188K | 0.01% |
3,000
| – | – |
|
248
Texas Instruments
TXN
$171B
| $178K | 0.01% |
1,122
-3
| -0.3% | -$477 |
|
249
iShares US Technology ETF
IYW
$23.1B
| $178K | 0.01% |
1,700
| – | – |
|
250
Unilever
UL
$158B
| $178K | 0.01% |
3,602
-996
| -22% | -$49.2K |
|