WT

Washington Trust Portfolio holdings

AUM $2.83B
1-Year Return 19.47%
This Quarter Return
+2.8%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.79B
AUM Growth
-$64.8M
Cap. Flow
-$107M
Cap. Flow %
-3.83%
Top 10 Hldgs %
34.36%
Holding
893
New
45
Increased
128
Reduced
281
Closed
46

Top Sells

1
BLK icon
Blackrock
BLK
+$25.8M
2
WASH icon
Washington Trust Bancorp
WASH
+$19.3M
3
AKAM icon
Akamai
AKAM
+$10.5M
4
APTV icon
Aptiv
APTV
+$9.88M
5
AMGN icon
Amgen
AMGN
+$7.57M

Sector Composition

1 Technology 24.76%
2 Financials 9.19%
3 Healthcare 8.25%
4 Industrials 7.88%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$261K 0.01%
6,249
ENB icon
252
Enbridge
ENB
$105B
$256K 0.01%
6,042
+393
+7% +$16.7K
AMAT icon
253
Applied Materials
AMAT
$130B
$253K 0.01%
1,556
TRV icon
254
Travelers Companies
TRV
$61.6B
$233K 0.01%
969
-1
-0.1% -$241
MKC icon
255
McCormick & Company Non-Voting
MKC
$18.7B
$232K 0.01%
3,040
A icon
256
Agilent Technologies
A
$35.8B
$230K 0.01%
1,711
SUB icon
257
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$228K 0.01%
2,163
-9,272
-81% -$978K
LEN.B icon
258
Lennar Class B
LEN.B
$33.9B
$225K 0.01%
1,788
SIVR icon
259
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$223K 0.01%
8,095
-3,289
-29% -$90.7K
IBTK icon
260
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$223K 0.01%
11,625
QQQM icon
261
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$210K 0.01%
996
+4
+0.4% +$842
MRNA icon
262
Moderna
MRNA
$9.52B
$205K 0.01%
4,928
-121
-2% -$5.03K
SCHG icon
263
Schwab US Large-Cap Growth ETF
SCHG
$49B
$205K 0.01%
7,340
XNTK icon
264
SPDR NYSE Technology ETF
XNTK
$1.29B
$203K 0.01%
1,005
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$11.8B
$200K 0.01%
1,220
-12
-1% -$1.97K
TXN icon
266
Texas Instruments
TXN
$168B
$200K 0.01%
1,064
-8
-0.7% -$1.5K
YUMC icon
267
Yum China
YUMC
$16.2B
$199K 0.01%
4,135
IBTG icon
268
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$197K 0.01%
8,650
DOW icon
269
Dow Inc
DOW
$17.1B
$195K 0.01%
4,850
+600
+14% +$24.1K
CMG icon
270
Chipotle Mexican Grill
CMG
$52.9B
$193K 0.01%
3,196
-245
-7% -$14.8K
STZ icon
271
Constellation Brands
STZ
$25.7B
$192K 0.01%
870
-15
-2% -$3.32K
AMTM
272
Amentum Holdings, Inc.
AMTM
$5.77B
$192K 0.01%
+9,128
New +$192K
C icon
273
Citigroup
C
$179B
$190K 0.01%
2,700
-550
-17% -$38.7K
UL icon
274
Unilever
UL
$155B
$190K 0.01%
3,350
PPG icon
275
PPG Industries
PPG
$24.7B
$189K 0.01%
1,586
-39
-2% -$4.66K