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
(-2.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
893
New
45
Increased
128
Reduced
281
Closed
46
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
+$12.4M |
| 2 |
TE Connectivity
TEL
|
+$6.57M |
| 3 |
International Flavors & Fragrances
IFF
|
+$4.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.51M |
Top Sells
| 1 |
Blackrock
BLK
|
+$25.8M |
| 2 |
Washington Trust Bancorp
WASH
|
+$19.3M |
| 3 |
Akamai
AKAM
|
+$10.5M |
| 4 |
Aptiv
APTV
|
+$9.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Royal Bank of Canada
RY
$204B
| $94K | ﹤0.01% |
780
+200
| +34% | +$24.1K |
|
352
Exelixis
EXEL
$10.1B
| $93.2K | ﹤0.01% |
2,800
| – | – |
|
353
Digital Realty Trust
DLR
$55.9B
| $92K | ﹤0.01% |
519
| – | – |
|
354
FMC
FMC
$4.73B
| $91.5K | ﹤0.01% |
1,883
+491
| +35% | +$23.9K |
|
355
Progressive
PGR
$143B
| $90.3K | ﹤0.01% |
377
-5
| -1% | -$1.2K |
|
356
Xylem
XYL
$34.1B
| $89.7K | ﹤0.01% |
773
| – | – |
|
357
Public Service Enterprise Group
PEG
$40B
| $89K | ﹤0.01% |
1,054
+396
| +60% | +$33.5K |
|
358
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $88.8K | ﹤0.01% |
365
| – | – |
|
|
XYZ
359
Block, Inc.
XYZ
$46B
| $87.5K | ﹤0.01% |
1,030
| – | – |
|
360
Webster Financial
WBS
$10.3B
| $86.7K | ﹤0.01% |
1,569
-4
| -0.3% | -$221 |
|
361
Vertiv
VRT
$48B
| $86.3K | ﹤0.01% |
760
+200
| +36% | +$22.7K |
|
362
MetLife
MET
$52.9B
| $86.3K | ﹤0.01% |
1,054
-68
| -6% | -$5.57K |
|
363
Diageo
DEO
$58.3B
| $84.8K | ﹤0.01% |
667
-42
| -6% | -$5.34K |
|
364
Veralto
VLTO
$26.5B
| $83.4K | ﹤0.01% |
819
-274
| -25% | -$27.9K |
|
365
US Bancorp
USB
$75.7B
| $82.9K | ﹤0.01% |
1,733
-107
| -6% | -$5.12K |
|
366
Solventum
SOLV
$12.9B
| $82.6K | ﹤0.01% |
1,250
+62
| +5% | +$4.1K |
|
367
Linde
LIN
$223B
| $82.5K | ﹤0.01% |
197
| – | – |
|
368
iShares Bitcoin Trust
IBIT
$83.5B
| $82.4K | ﹤0.01% |
1,554
+989
| +175% | +$52.5K |
|
369
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $81.5K | ﹤0.01% |
+1,490
| New | +$81.5K |
|
370
Fortive
FTV
$16.2B
| $81.4K | ﹤0.01% |
1,085
| – | – |
|
371
Ball Corp
BALL
$13.9B
| $80.3K | ﹤0.01% |
1,457
-10
| -0.7% | -$551 |
|
372
Ameriprise Financial
AMP
$46.4B
| $79.9K | ﹤0.01% |
150
| – | – |
|
373
Factset
FDS
$14.2B
| $79.2K | ﹤0.01% |
165
-20
| -11% | -$9.61K |
|
374
Archer Daniels Midland
ADM
$29.9B
| $77.8K | ﹤0.01% |
1,540
| – | – |
|
|
EXE
375
Expand Energy Corporation Common Stock
EXE
$22.5B
| $77K | ﹤0.01% |
773
+23
| +3% | +$2.29K |
|