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
QQQJ icon
451
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
$46.3K ﹤0.01%
1,500
DVAX icon
452
Dynavax Technologies
DVAX
$1.14B
$46K ﹤0.01%
3,600
VLO icon
453
Valero Energy
VLO
$49.2B
$45.5K ﹤0.01%
371
-255
-41% -$31.3K
DGX icon
454
Quest Diagnostics
DGX
$20.1B
$45.3K ﹤0.01%
300
CIBR icon
455
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$45.1K ﹤0.01%
710
JCI icon
456
Johnson Controls International
JCI
$70.5B
$44.5K ﹤0.01%
564
SHAK icon
457
Shake Shack
SHAK
$3.92B
$44.1K ﹤0.01%
340
WMB icon
458
Williams Companies
WMB
$71.7B
$43.6K ﹤0.01%
806
-104
-11% -$5.63K
IAK icon
459
iShares US Insurance ETF
IAK
$705M
$43.5K ﹤0.01%
344
HAL icon
460
Halliburton
HAL
$19.3B
$43.5K ﹤0.01%
1,600
STWD icon
461
Starwood Property Trust
STWD
$7.6B
$43.4K ﹤0.01%
2,290
NVO icon
462
Novo Nordisk
NVO
$242B
$43.3K ﹤0.01%
503
-402
-44% -$34.6K
CRDO icon
463
Credo Technology Group
CRDO
$28.4B
$43K ﹤0.01%
+640
New +$43K
KBE icon
464
SPDR S&P Bank ETF
KBE
$1.55B
$42.8K ﹤0.01%
772
DOX icon
465
Amdocs
DOX
$9.22B
$42.6K ﹤0.01%
500
CTAS icon
466
Cintas
CTAS
$81.2B
$42.6K ﹤0.01%
233
+41
+21% +$7.49K
DFAX icon
467
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
$42.6K ﹤0.01%
1,712
XAR icon
468
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$41.8K ﹤0.01%
252
WAT icon
469
Waters Corp
WAT
$17.4B
$40.8K ﹤0.01%
110
MHK icon
470
Mohawk Industries
MHK
$8.41B
$40.4K ﹤0.01%
339
WH icon
471
Wyndham Hotels & Resorts
WH
$6.43B
$40.3K ﹤0.01%
400
RNR icon
472
RenaissanceRe
RNR
$11.2B
$40.3K ﹤0.01%
162
+29
+22% +$7.22K
VOE icon
473
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$40.3K ﹤0.01%
249
-20
-7% -$3.24K
BIRK icon
474
Birkenstock
BIRK
$8.62B
$39.7K ﹤0.01%
700
VBR icon
475
Vanguard Small-Cap Value ETF
VBR
$31.4B
$39.6K ﹤0.01%
200
+10
+5% +$1.98K