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
SPYD icon
376
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$76.4K ﹤0.01%
+1,766
New +$76.4K
HACK icon
377
Amplify Cybersecurity ETF
HACK
$2.32B
$75.7K ﹤0.01%
1,016
ICSH icon
378
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$75.6K ﹤0.01%
1,500
+500
+50% +$25.2K
GNR icon
379
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$74.6K ﹤0.01%
1,500
AIG icon
380
American International
AIG
$43.5B
$74.3K ﹤0.01%
1,020
PH icon
381
Parker-Hannifin
PH
$95.7B
$73.3K ﹤0.01%
115
-4
-3% -$2.55K
WDFC icon
382
WD-40
WDFC
$2.91B
$72.8K ﹤0.01%
300
PHO icon
383
Invesco Water Resources ETF
PHO
$2.21B
$72.4K ﹤0.01%
1,100
DGRO icon
384
iShares Core Dividend Growth ETF
DGRO
$33.7B
$71.1K ﹤0.01%
1,159
NFG icon
385
National Fuel Gas
NFG
$7.77B
$70.8K ﹤0.01%
1,167
RHI icon
386
Robert Half
RHI
$3.65B
$70.5K ﹤0.01%
1,000
WY icon
387
Weyerhaeuser
WY
$18.2B
$70.5K ﹤0.01%
2,503
+480
+24% +$13.5K
ADC icon
388
Agree Realty
ADC
$8B
$70.5K ﹤0.01%
1,000
PHYS icon
389
Sprott Physical Gold
PHYS
$13B
$70.3K ﹤0.01%
3,490
NU icon
390
Nu Holdings
NU
$74.7B
$70.2K ﹤0.01%
6,775
PLD icon
391
Prologis
PLD
$104B
$69.3K ﹤0.01%
656
-80
-11% -$8.45K
GILD icon
392
Gilead Sciences
GILD
$144B
$69.3K ﹤0.01%
750
TREX icon
393
Trex
TREX
$6.43B
$69K ﹤0.01%
1,000
VTRS icon
394
Viatris
VTRS
$12.2B
$69K ﹤0.01%
5,540
-138
-2% -$1.72K
VCR icon
395
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$68.3K ﹤0.01%
182
IBB icon
396
iShares Biotechnology ETF
IBB
$5.73B
$68.2K ﹤0.01%
516
GGG icon
397
Graco
GGG
$14B
$67.4K ﹤0.01%
800
ITB icon
398
iShares US Home Construction ETF
ITB
$3.26B
$67.4K ﹤0.01%
652
VONG icon
399
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$66.6K ﹤0.01%
645
+445
+223% +$46K
SOXX icon
400
iShares Semiconductor ETF
SOXX
$13.8B
$66.6K ﹤0.01%
309