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
AEP icon
276
American Electric Power
AEP
$57.8B
$183K 0.01%
1,983
ELV icon
277
Elevance Health
ELV
$70.8B
$181K 0.01%
491
-5
-1% -$1.85K
AMD icon
278
Advanced Micro Devices
AMD
$250B
$180K 0.01%
1,487
NFLX icon
279
Netflix
NFLX
$537B
$176K 0.01%
198
-1
-0.5% -$891
ET icon
280
Energy Transfer Partners
ET
$59.1B
$176K 0.01%
8,999
+1,400
+18% +$27.4K
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$14.6B
$173K 0.01%
5,500
-5,130
-48% -$161K
PLTR icon
282
Palantir
PLTR
$383B
$172K 0.01%
2,272
+1,172
+107% +$88.6K
SCHE icon
283
Schwab Emerging Markets Equity ETF
SCHE
$11B
$170K 0.01%
6,400
IBTF icon
284
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$170K 0.01%
7,300
GEHC icon
285
GE HealthCare
GEHC
$35.6B
$170K 0.01%
2,170
-115
-5% -$8.99K
SPSM icon
286
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$169K 0.01%
3,759
+1,820
+94% +$81.8K
IBTI icon
287
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$166K 0.01%
7,600
VHT icon
288
Vanguard Health Care ETF
VHT
$15.7B
$166K 0.01%
655
-1
-0.2% -$254
IGSB icon
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$164K 0.01%
3,164
-35,310
-92% -$1.83M
MRVL icon
290
Marvell Technology
MRVL
$58B
$163K 0.01%
1,480
XPO icon
291
XPO
XPO
$15.4B
$161K 0.01%
1,231
-9
-0.7% -$1.18K
TD icon
292
Toronto Dominion Bank
TD
$129B
$160K 0.01%
3,005
-2,220
-42% -$118K
TFC icon
293
Truist Financial
TFC
$58.8B
$159K 0.01%
3,673
-9
-0.2% -$390
CWI icon
294
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$159K 0.01%
5,700
IYW icon
295
iShares US Technology ETF
IYW
$23.2B
$159K 0.01%
997
-625
-39% -$99.7K
RCL icon
296
Royal Caribbean
RCL
$95.3B
$157K 0.01%
680
AME icon
297
Ametek
AME
$43B
$156K 0.01%
866
D icon
298
Dominion Energy
D
$49.9B
$154K 0.01%
2,861
+299
+12% +$16.1K
WEC icon
299
WEC Energy
WEC
$34.5B
$154K 0.01%
1,637
+931
+132% +$87.5K
XEL icon
300
Xcel Energy
XEL
$42.4B
$153K 0.01%
2,266
-5
-0.2% -$338