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
XLU icon
326
Utilities Select Sector SPDR Fund
XLU
$20.7B
$118K ﹤0.01%
1,554
RIO icon
327
Rio Tinto
RIO
$101B
$114K ﹤0.01%
1,940
-200
-9% -$11.8K
CHD icon
328
Church & Dwight Co
CHD
$23.1B
$114K ﹤0.01%
1,085
-1,760
-62% -$184K
FAST icon
329
Fastenal
FAST
$55B
$114K ﹤0.01%
3,156
-118
-4% -$4.24K
ERTH icon
330
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$109K ﹤0.01%
2,694
INTU icon
331
Intuit
INTU
$187B
$108K ﹤0.01%
172
+5
+3% +$3.15K
AON icon
332
Aon
AON
$79B
$108K ﹤0.01%
300
CLX icon
333
Clorox
CLX
$15.4B
$107K ﹤0.01%
660
-5
-0.8% -$812
CUBE icon
334
CubeSmart
CUBE
$9.29B
$107K ﹤0.01%
2,500
WTRG icon
335
Essential Utilities
WTRG
$10.7B
$106K ﹤0.01%
2,930
MTUM icon
336
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$106K ﹤0.01%
514
-1,600
-76% -$331K
ALAB icon
337
Astera Labs
ALAB
$35.7B
$106K ﹤0.01%
797
PSI icon
338
Invesco Semiconductors ETF
PSI
$880M
$105K ﹤0.01%
1,814
EFV icon
339
iShares MSCI EAFE Value ETF
EFV
$28B
$103K ﹤0.01%
1,972
IR icon
340
Ingersoll Rand
IR
$31.7B
$103K ﹤0.01%
1,136
+177
+18% +$16K
MSI icon
341
Motorola Solutions
MSI
$79.6B
$99.8K ﹤0.01%
216
BIP icon
342
Brookfield Infrastructure Partners
BIP
$14.2B
$98.3K ﹤0.01%
3,093
CRL icon
343
Charles River Laboratories
CRL
$7.75B
$97.5K ﹤0.01%
528
-1
-0.2% -$185
BMO icon
344
Bank of Montreal
BMO
$90.6B
$97.1K ﹤0.01%
1,000
BN icon
345
Brookfield
BN
$99B
$96.8K ﹤0.01%
1,685
DTE icon
346
DTE Energy
DTE
$28B
$96.6K ﹤0.01%
800
+300
+60% +$36.2K
CRH icon
347
CRH
CRH
$74.3B
$95.3K ﹤0.01%
1,030
OSK icon
348
Oshkosh
OSK
$8.7B
$95.1K ﹤0.01%
1,000
SCHF icon
349
Schwab International Equity ETF
SCHF
$50.9B
$94.6K ﹤0.01%
5,115
-511
-9% -$9.45K
CWB icon
350
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$94.3K ﹤0.01%
1,211