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
THQ
401
abrdn Healthcare Opportunities Fund
THQ
$710M
$66.6K ﹤0.01%
3,527
DRI icon
402
Darden Restaurants
DRI
$24.7B
$66.3K ﹤0.01%
355
-1
-0.3% -$187
RBA icon
403
RB Global
RBA
$21.5B
$64.6K ﹤0.01%
716
-78
-10% -$7.04K
NGG icon
404
National Grid
NGG
$69.8B
$63.6K ﹤0.01%
1,101
-18
-2% -$1.04K
VBK icon
405
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$63K ﹤0.01%
225
FXL icon
406
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$63K ﹤0.01%
424
HRL icon
407
Hormel Foods
HRL
$14B
$62.7K ﹤0.01%
2,000
HBAN icon
408
Huntington Bancshares
HBAN
$25.7B
$62.7K ﹤0.01%
3,852
NEA icon
409
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$62.3K ﹤0.01%
5,523
+3,023
+121% +$34.1K
EXC icon
410
Exelon
EXC
$43.5B
$62.1K ﹤0.01%
1,650
VPU icon
411
Vanguard Utilities ETF
VPU
$7.18B
$62.1K ﹤0.01%
380
IJK icon
412
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$61.8K ﹤0.01%
680
FIW icon
413
First Trust Water ETF
FIW
$1.91B
$61.2K ﹤0.01%
600
CR icon
414
Crane Co
CR
$10.6B
$60.7K ﹤0.01%
400
URI icon
415
United Rentals
URI
$62.4B
$59.9K ﹤0.01%
85
UBS icon
416
UBS Group
UBS
$127B
$59.2K ﹤0.01%
1,952
VWOB icon
417
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$59.1K ﹤0.01%
936
LMBS icon
418
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$58.4K ﹤0.01%
1,199
BAM icon
419
Brookfield Asset Management
BAM
$90.5B
$57.6K ﹤0.01%
1,063
SHV icon
420
iShares Short Treasury Bond ETF
SHV
$20.7B
$56.9K ﹤0.01%
517
CCD
421
Calamos Dynamic Convertible & Income Fund
CCD
$568M
$55.8K ﹤0.01%
2,296
MCK icon
422
McKesson
MCK
$87.8B
$55.3K ﹤0.01%
97
EOLS icon
423
Evolus
EOLS
$492M
$55.2K ﹤0.01%
5,000
PKG icon
424
Packaging Corp of America
PKG
$19.4B
$55.2K ﹤0.01%
245
MUB icon
425
iShares National Muni Bond ETF
MUB
$39.2B
$54.8K ﹤0.01%
514
-2,697
-84% -$287K