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
HTD
501
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$33K ﹤0.01%
1,500
VAW icon
502
Vanguard Materials ETF
VAW
$2.86B
$32.9K ﹤0.01%
175
SCHX icon
503
Schwab US Large- Cap ETF
SCHX
$59.8B
$32.8K ﹤0.01%
1,416
GENI icon
504
Genius Sports
GENI
$2.99B
$32.5K ﹤0.01%
3,758
IMCB icon
505
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$32K ﹤0.01%
420
AFRM icon
506
Affirm
AFRM
$27.6B
$31.7K ﹤0.01%
521
FE icon
507
FirstEnergy
FE
$25B
$31.3K ﹤0.01%
786
+586
+293% +$23.3K
TMUS icon
508
T-Mobile US
TMUS
$271B
$31.1K ﹤0.01%
141
BK icon
509
Bank of New York Mellon
BK
$73.3B
$31K ﹤0.01%
404
+54
+15% +$4.15K
HSY icon
510
Hershey
HSY
$37.6B
$31K ﹤0.01%
183
UA icon
511
Under Armour Class C
UA
$2.09B
$30.7K ﹤0.01%
4,116
RXO icon
512
RXO
RXO
$2.74B
$30.7K ﹤0.01%
1,286
-13
-1% -$310
CRSP icon
513
CRISPR Therapeutics
CRSP
$4.71B
$30.5K ﹤0.01%
775
LAMR icon
514
Lamar Advertising Co
LAMR
$12.8B
$30.4K ﹤0.01%
250
MASI icon
515
Masimo
MASI
$7.92B
$30.4K ﹤0.01%
184
BFK icon
516
BlackRock Municipal Income Trust
BFK
$439M
$30.3K ﹤0.01%
+3,070
New +$30.3K
FNDF icon
517
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$30.1K ﹤0.01%
+907
New +$30.1K
LW icon
518
Lamb Weston
LW
$7.79B
$30.1K ﹤0.01%
450
NOBL icon
519
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$29.9K ﹤0.01%
300
AEM icon
520
Agnico Eagle Mines
AEM
$76.8B
$29.7K ﹤0.01%
380
-350
-48% -$27.4K
FNDX icon
521
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$29.7K ﹤0.01%
1,254
+846
+207% +$20K
SPTM icon
522
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$29.4K ﹤0.01%
412
DBO icon
523
Invesco DB Oil Fund
DBO
$232M
$29.3K ﹤0.01%
2,050
TCAF icon
524
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
$29.1K ﹤0.01%
875
FXH icon
525
First Trust Health Care AlphaDEX Fund
FXH
$914M
$28.9K ﹤0.01%
278