WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+3.21%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.87B
AUM Growth
+$160M
(+9.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
985
New
758
Increased
136
Reduced
59
Closed
2
Top Buys
| 1 |
Washington Trust Bancorp
WASH
|
+$23.2M |
| 2 |
Booking.com
BKNG
|
+$12.4M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$6.37M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.25M |
Top Sells
| 1 |
Whirlpool
WHR
|
+$3.7M |
| 2 |
Wells Fargo
WFC
|
+$2.87M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.85M |
| 4 |
US Bancorp
USB
|
+$2.18M |
| 5 |
Amazon
AMZN
|
+$1.3M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 11.76% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ScottsMiracle-Gro
SMG
$3.5B
| $111K | 0.01% |
+1,345
| New | +$111K |
|
302
Ingredion
INGR
$8.19B
| $110K | 0.01% |
+1,001
| New | +$110K |
|
303
Conagra Brands
CAG
$9.33B
| $109K | 0.01% |
+3,050
| New | +$109K |
|
304
Vanguard Small-Cap ETF
VB
$66.6B
| $109K | 0.01% |
+700
| New | +$109K |
|
305
Cullen/Frost Bankers
CFR
$8.3B
| $108K | 0.01% |
+1,000
| New | +$108K |
|
306
Lennar Class A
LEN
$35.6B
| $107K | 0.01% |
+2,109
| New | +$107K |
|
307
Autodesk
ADSK
$69B
| $105K | 0.01% |
+801
| New | +$105K |
|
308
Church & Dwight Co
CHD
$23B
| $105K | 0.01% |
+1,980
| New | +$105K |
|
309
Johnson Controls International
JCI
$68.9B
| $105K | 0.01% |
+3,123
| New | +$105K |
|
310
TotalEnergies
TTE
$135B
| $105K | 0.01% |
+1,739
| New | +$105K |
|
311
M&T Bank
MTB
$31.2B
| $104K | 0.01% |
+614
| New | +$104K |
|
312
NVIDIA
NVDA
$4.09T
| $104K | 0.01% |
+17,400
| New | +$104K |
|
|
BRKL
313
DELISTED
Brookline Bancorp
BRKL
| $103K | 0.01% |
+5,536
| New | +$103K |
|
314
Diageo
DEO
$58.9B
| $102K | 0.01% |
+708
| New | +$102K |
|
315
Elevance Health
ELV
$70.6B
| $100K | 0.01% |
+419
| New | +$100K |
|
|
NBL
316
DELISTED
Noble Energy, Inc.
NBL
| $100K | 0.01% |
+2,833
| New | +$100K |
|
317
American Coastal Insurance
ACIC
$538M
| $98K | 0.01% |
+5,000
| New | +$98K |
|
|
XEC
318
DELISTED
CIMAREX ENERGY CO
XEC
| $98K | 0.01% |
+965
| New | +$98K |
|
319
Akamai
AKAM
$11.2B
| $97K | 0.01% |
1,316
+753
| +134% | +$55.5K |
|
320
Marsh & McLennan
MMC
$99.6B
| $97K | 0.01% |
+1,182
| New | +$97K |
|
321
Zoetis
ZTS
$66.7B
| $97K | 0.01% |
+1,145
| New | +$97K |
|
322
Prudential Financial
PRU
$37.3B
| $96K | 0.01% |
+1,036
| New | +$96K |
|
323
BorgWarner
BWA
$9.44B
| $95K | 0.01% |
2,499
+1,838
| +278% | +$69.9K |
|
|
CTIC
324
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $95K | 0.01% |
19,000
| – | – |
|
325
WisdomTree Japan Hedged Equity Fund
DXJ
$3.8B
| $94K | 0.01% |
+1,742
| New | +$94K |
|