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
AZN icon
476
AstraZeneca
AZN
$251B
$39.3K ﹤0.01%
600
XLY icon
477
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$39.3K ﹤0.01%
175
IHDG icon
478
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$38.6K ﹤0.01%
888
IWO icon
479
iShares Russell 2000 Growth ETF
IWO
$12.5B
$38K ﹤0.01%
132
B
480
Barrick Mining Corporation
B
$50.3B
$37.8K ﹤0.01%
2,440
COR icon
481
Cencora
COR
$57.4B
$37.8K ﹤0.01%
168
+46
+38% +$10.4K
DKNG icon
482
DraftKings
DKNG
$22.7B
$37.2K ﹤0.01%
1,000
ATR icon
483
AptarGroup
ATR
$8.98B
$36.9K ﹤0.01%
235
CSL icon
484
Carlisle Companies
CSL
$16.2B
$36.9K ﹤0.01%
100
EBAY icon
485
eBay
EBAY
$41.7B
$36.5K ﹤0.01%
589
ITA icon
486
iShares US Aerospace & Defense ETF
ITA
$9.26B
$36.3K ﹤0.01%
250
CRWD icon
487
CrowdStrike
CRWD
$107B
$36.3K ﹤0.01%
106
+6
+6% +$2.05K
VGIT icon
488
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$36K ﹤0.01%
621
-163
-21% -$9.45K
CTVA icon
489
Corteva
CTVA
$48.7B
$35.9K ﹤0.01%
630
-22
-3% -$1.25K
XHE icon
490
SPDR S&P Health Care Equipment ETF
XHE
$153M
$35.7K ﹤0.01%
403
IYH icon
491
iShares US Healthcare ETF
IYH
$2.74B
$35.3K ﹤0.01%
606
-1,304
-68% -$76K
SCHV icon
492
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$35.3K ﹤0.01%
1,353
JPC icon
493
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$34.9K ﹤0.01%
4,440
IVW icon
494
iShares S&P 500 Growth ETF
IVW
$65B
$34.8K ﹤0.01%
343
-6
-2% -$609
AMCR icon
495
Amcor
AMCR
$19B
$34.8K ﹤0.01%
3,699
-47,311
-93% -$445K
OGS icon
496
ONE Gas
OGS
$4.5B
$34.6K ﹤0.01%
500
CCI icon
497
Crown Castle
CCI
$40.9B
$33.6K ﹤0.01%
371
-4
-1% -$363
LUV icon
498
Southwest Airlines
LUV
$16.3B
$33.5K ﹤0.01%
997
-3
-0.3% -$101
HLT icon
499
Hilton Worldwide
HLT
$64.2B
$33.4K ﹤0.01%
135
DELL icon
500
Dell
DELL
$84.2B
$33.1K ﹤0.01%
287