WT

Washington Trust Portfolio holdings

AUM $2.83B
1-Year Return 19.47%
This Quarter Return
+12.38%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.53B
AUM Growth
+$254M
Cap. Flow
-$15.8M
Cap. Flow %
-0.62%
Top 10 Hldgs %
30.65%
Holding
977
New
74
Increased
168
Reduced
224
Closed
153

Sector Composition

1 Technology 22.65%
2 Financials 10.38%
3 Healthcare 9.89%
4 Industrials 7.94%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YUMC icon
276
Yum China
YUMC
$16.3B
$175K 0.01%
4,135
SPLK
277
DELISTED
Splunk Inc
SPLK
$172K 0.01%
1,129
+55
+5% +$8.38K
IYH icon
278
iShares US Healthcare ETF
IYH
$2.77B
$171K 0.01%
2,980
SPSM icon
279
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$170K 0.01%
4,023
XNTK icon
280
SPDR NYSE Technology ETF
XNTK
$1.28B
$168K 0.01%
1,025
TXN icon
281
Texas Instruments
TXN
$169B
$167K 0.01%
978
-144
-13% -$24.6K
UL icon
282
Unilever
UL
$157B
$165K 0.01%
3,400
-202
-6% -$9.79K
IWN icon
283
iShares Russell 2000 Value ETF
IWN
$11.9B
$160K 0.01%
1,032
-20
-2% -$3.11K
WPC icon
284
W.P. Carey
WPC
$14.7B
$160K 0.01%
2,473
-476
-16% -$30.9K
RIO icon
285
Rio Tinto
RIO
$104B
$159K 0.01%
2,140
NVO icon
286
Novo Nordisk
NVO
$241B
$159K 0.01%
1,540
+207
+16% +$21.4K
FTV icon
287
Fortive
FTV
$16.2B
$159K 0.01%
2,155
SCHE icon
288
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$159K 0.01%
6,400
MRVL icon
289
Marvell Technology
MRVL
$56.9B
$157K 0.01%
2,600
+1,330
+105% +$80.2K
SLB icon
290
Schlumberger
SLB
$53.4B
$156K 0.01%
3,006
+80
+3% +$4.16K
CWI icon
291
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$154K 0.01%
5,700
VHT icon
292
Vanguard Health Care ETF
VHT
$15.7B
$153K 0.01%
610
+65
+12% +$16.3K
PSA icon
293
Public Storage
PSA
$51.7B
$153K 0.01%
500
XEL icon
294
Xcel Energy
XEL
$42.4B
$151K 0.01%
2,445
+117
+5% +$7.24K
AXON icon
295
Axon Enterprise
AXON
$58.1B
$151K 0.01%
583
STAG icon
296
STAG Industrial
STAG
$6.84B
$149K 0.01%
3,800
-46
-1% -$1.81K
AME icon
297
Ametek
AME
$43.6B
$141K 0.01%
856
TFC icon
298
Truist Financial
TFC
$59.3B
$138K 0.01%
3,731
-1,116
-23% -$41.2K
XRAY icon
299
Dentsply Sirona
XRAY
$2.83B
$136K 0.01%
3,825
GEHC icon
300
GE HealthCare
GEHC
$35.7B
$133K 0.01%
1,720
-18
-1% -$1.39K