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
OHI icon
301
Omega Healthcare
OHI
$12.8B
$153K 0.01%
4,035
QCOM icon
302
Qualcomm
QCOM
$171B
$153K 0.01%
994
-30
-3% -$4.61K
K icon
303
Kellanova
K
$27.6B
$153K 0.01%
1,884
+200
+12% +$16.2K
WELL icon
304
Welltower
WELL
$113B
$151K 0.01%
1,200
LHX icon
305
L3Harris
LHX
$51.2B
$151K 0.01%
718
PSA icon
306
Public Storage
PSA
$51.7B
$150K 0.01%
500
PRU icon
307
Prudential Financial
PRU
$37.2B
$149K 0.01%
1,258
IBTL icon
308
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
$149K 0.01%
7,500
IBTM icon
309
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
$148K 0.01%
6,670
AB icon
310
AllianceBernstein
AB
$4.26B
$145K 0.01%
3,916
SLB icon
311
Schlumberger
SLB
$53.4B
$140K 0.01%
3,661
+400
+12% +$15.3K
SDY icon
312
SPDR S&P Dividend ETF
SDY
$20.3B
$139K 0.01%
1,051
WPC icon
313
W.P. Carey
WPC
$14.7B
$133K ﹤0.01%
2,445
-18
-0.7% -$981
HPQ icon
314
HP
HPQ
$27.1B
$132K ﹤0.01%
4,040
RPM icon
315
RPM International
RPM
$16.1B
$131K ﹤0.01%
1,062
DAL icon
316
Delta Air Lines
DAL
$39.6B
$130K ﹤0.01%
2,150
+150
+8% +$9.08K
SCHO icon
317
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$130K ﹤0.01%
5,400
STAG icon
318
STAG Industrial
STAG
$6.84B
$129K ﹤0.01%
3,800
CEG icon
319
Constellation Energy
CEG
$94B
$127K ﹤0.01%
569
IVOO icon
320
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$127K ﹤0.01%
1,200
APO icon
321
Apollo Global Management
APO
$76.9B
$125K ﹤0.01%
757
CPNG icon
322
Coupang
CPNG
$58.9B
$123K ﹤0.01%
5,600
SHW icon
323
Sherwin-Williams
SHW
$93.6B
$122K ﹤0.01%
358
+1
+0.3% +$340
IWP icon
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$121K ﹤0.01%
952
MFC icon
325
Manulife Financial
MFC
$52.2B
$119K ﹤0.01%
3,884
+205
+6% +$6.3K