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 | |
|---|---|---|---|---|---|---|
301
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $101K | ﹤0.01% |
1,200
| – | – |
|
302
Delta Air Lines
DAL
$40.3B
| $101K | ﹤0.01% |
2,740
+240
| +10% | +$8.88K |
|
303
Hasbro
HAS
$11.1B
| $101K | ﹤0.01% |
1,532
| – | – |
|
304
Vanguard Small-Cap ETF
VB
$66.8B
| $101K | ﹤0.01% |
534
| – | – |
|
305
Essential Utilities
WTRG
$10.8B
| $101K | ﹤0.01% |
2,930
-2,140
| -42% | -$73.5K |
|
306
Kellanova
K
$27.6B
| $100K | ﹤0.01% |
1,793
-533
| -23% | -$29.8K |
|
307
Alexandria Real Estate Equities
ARE
$14.6B
| $100K | ﹤0.01% |
1,000
| – | – |
|
308
FMC
FMC
$4.73B
| $98.2K | ﹤0.01% |
1,467
| – | – |
|
309
Charles River Laboratories
CRL
$7.97B
| $98K | ﹤0.01% |
500
| – | – |
|
310
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $97.5K | ﹤0.01% |
362
| – | – |
|
311
Vanguard Total World Stock ETF
VT
$52.2B
| $97.4K | ﹤0.01% |
1,045
| – | – |
|
312
Oshkosh
OSK
$8.9B
| $97.1K | ﹤0.01% |
1,017
-3
| -0.3% | -$286 |
|
313
XPO
XPO
$15.6B
| $97K | ﹤0.01% |
1,299
-31
| -2% | -$2.31K |
|
314
CubeSmart
CUBE
$9.38B
| $96.5K | ﹤0.01% |
2,532
-1,003
| -28% | -$38.2K |
|
315
Factset
FDS
$14.2B
| $96.2K | ﹤0.01% |
220
| – | – |
|
316
Corteva
CTVA
$49.5B
| $96.2K | ﹤0.01% |
1,880
-871
| -32% | -$44.6K |
|
317
Fastenal
FAST
$55.3B
| $95.4K | ﹤0.01% |
3,492
-6
| -0.2% | -$164 |
|
318
iShares MSCI EAFE Value ETF
EFV
$28B
| $93.3K | ﹤0.01% |
1,906
| – | – |
|
319
Sherwin-Williams
SHW
$93.6B
| $92.3K | ﹤0.01% |
362
-3
| -0.8% | -$765 |
|
320
PENN Entertainment
PENN
$2.93B
| $91.8K | ﹤0.01% |
4,000
| – | – |
|
321
Brookfield Infrastructure Partners
BIP
$14.4B
| $90.9K | ﹤0.01% |
3,093
| – | – |
|
322
RPM International
RPM
$16.4B
| $90.5K | ﹤0.01% |
955
| – | – |
|
323
Vail Resorts
MTN
$5.64B
| $90.5K | ﹤0.01% |
408
| – | – |
|
324
ResMed
RMD
$40.9B
| $88.7K | ﹤0.01% |
600
| – | – |
|
325
TE Connectivity
TEL
$61.4B
| $88.6K | ﹤0.01% |
717
| – | – |
|