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
REGN icon
526
Regeneron Pharmaceuticals
REGN
$59B
$28.5K ﹤0.01%
40
-300
-88% -$214K
VLUE icon
527
iShares MSCI USA Value Factor ETF
VLUE
$7.17B
$28K ﹤0.01%
265
APTV icon
528
Aptiv
APTV
$17.7B
$27.5K ﹤0.01%
455
-163,376
-100% -$9.88M
EOG icon
529
EOG Resources
EOG
$64.7B
$27.5K ﹤0.01%
224
-190
-46% -$23.3K
ICE icon
530
Intercontinental Exchange
ICE
$98.3B
$27.3K ﹤0.01%
183
-3
-2% -$447
SPHQ icon
531
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$27.2K ﹤0.01%
406
DRLL icon
532
Strive US Energy ETF
DRLL
$258M
$26.6K ﹤0.01%
975
VXF icon
533
Vanguard Extended Market ETF
VXF
$24.1B
$26.4K ﹤0.01%
139
NAD icon
534
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$26.2K ﹤0.01%
+2,250
New +$26.2K
XOP icon
535
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$25.8K ﹤0.01%
195
-575
-75% -$76.1K
IXJ icon
536
iShares Global Healthcare ETF
IXJ
$3.83B
$25.8K ﹤0.01%
300
HPI
537
John Hancock Preferred Income Fund
HPI
$445M
$25.8K ﹤0.01%
+1,550
New +$25.8K
BURL icon
538
Burlington
BURL
$17.8B
$25.7K ﹤0.01%
90
XLB icon
539
Materials Select Sector SPDR Fund
XLB
$5.44B
$25.5K ﹤0.01%
303
VIS icon
540
Vanguard Industrials ETF
VIS
$6.12B
$25.4K ﹤0.01%
100
GCI icon
541
Gannett
GCI
$592M
$25.3K ﹤0.01%
5,000
CNI icon
542
Canadian National Railway
CNI
$57.7B
$25.2K ﹤0.01%
248
+2
+0.8% +$203
SOXQ icon
543
Invesco PHLX Semiconductor ETF
SOXQ
$537M
$25.1K ﹤0.01%
640
HPE icon
544
Hewlett Packard
HPE
$32.2B
$24.8K ﹤0.01%
1,160
MSCI icon
545
MSCI
MSCI
$43.8B
$24.6K ﹤0.01%
41
BOTZ icon
546
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
$24.5K ﹤0.01%
767
ES icon
547
Eversource Energy
ES
$23.6B
$24.4K ﹤0.01%
425
+200
+89% +$11.5K
BEN icon
548
Franklin Resources
BEN
$12.8B
$24.3K ﹤0.01%
1,200
BP icon
549
BP
BP
$88.4B
$24.2K ﹤0.01%
819
CNA icon
550
CNA Financial
CNA
$12.7B
$24.2K ﹤0.01%
500