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
APH icon
426
Amphenol
APH
$143B
$54.7K ﹤0.01%
787
+147
+23% +$10.2K
IT icon
427
Gartner
IT
$18.7B
$54.3K ﹤0.01%
112
+11
+11% +$5.33K
SCHW icon
428
Charles Schwab
SCHW
$170B
$54.2K ﹤0.01%
732
-109
-13% -$8.07K
GM icon
429
General Motors
GM
$55.2B
$54.1K ﹤0.01%
1,015
+400
+65% +$21.3K
CQP icon
430
Cheniere Energy
CQP
$25.9B
$53.1K ﹤0.01%
1,000
GENC icon
431
Gencor Industries
GENC
$236M
$53K ﹤0.01%
3,000
TROW icon
432
T Rowe Price
TROW
$23.8B
$52.6K ﹤0.01%
465
JD icon
433
JD.com
JD
$48B
$52K ﹤0.01%
+1,500
New +$52K
LNT icon
434
Alliant Energy
LNT
$16.5B
$51.9K ﹤0.01%
878
+628
+251% +$37.1K
KEY icon
435
KeyCorp
KEY
$21B
$51.4K ﹤0.01%
3,000
-303
-9% -$5.19K
FBIN icon
436
Fortune Brands Innovations
FBIN
$7.29B
$51.2K ﹤0.01%
750
CG icon
437
Carlyle Group
CG
$23.2B
$50.5K ﹤0.01%
1,000
JAAA icon
438
Janus Henderson AAA CLO ETF
JAAA
$25B
$50.2K ﹤0.01%
990
IVE icon
439
iShares S&P 500 Value ETF
IVE
$41B
$50.2K ﹤0.01%
263
-5
-2% -$954
SCHD icon
440
Schwab US Dividend Equity ETF
SCHD
$71.5B
$50.1K ﹤0.01%
1,834
+1,099
+150% +$30K
SPSB icon
441
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$49.9K ﹤0.01%
1,671
NUE icon
442
Nucor
NUE
$32.4B
$49.6K ﹤0.01%
425
SPHY icon
443
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$49.4K ﹤0.01%
2,103
+919
+78% +$21.6K
ARKQ icon
444
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$49.2K ﹤0.01%
637
NZF icon
445
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$48.5K ﹤0.01%
3,986
+1,486
+59% +$18.1K
BIIB icon
446
Biogen
BIIB
$20.7B
$47.7K ﹤0.01%
312
ELME
447
Elme Communities
ELME
$1.52B
$47.4K ﹤0.01%
3,105
OLED icon
448
Universal Display
OLED
$6.91B
$47.4K ﹤0.01%
324
PJT icon
449
PJT Partners
PJT
$4.41B
$47.3K ﹤0.01%
300
-30
-9% -$4.73K
VT icon
450
Vanguard Total World Stock ETF
VT
$52.2B
$47K ﹤0.01%
400