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
VCIT icon
551
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$24.1K ﹤0.01%
300
-162
-35% -$13K
GPC icon
552
Genuine Parts
GPC
$19.2B
$24.1K ﹤0.01%
206
+200
+3,333% +$23.4K
CNNE icon
553
Cannae Holdings
CNNE
$1.09B
$23.8K ﹤0.01%
1,200
-466
-28% -$9.26K
CXT icon
554
Crane NXT
CXT
$3.51B
$23.3K ﹤0.01%
400
RL icon
555
Ralph Lauren
RL
$18.9B
$23.1K ﹤0.01%
+100
New +$23.1K
MNST icon
556
Monster Beverage
MNST
$61.6B
$23.1K ﹤0.01%
439
+4
+0.9% +$210
CCEP icon
557
Coca-Cola Europacific Partners
CCEP
$40.3B
$23K ﹤0.01%
300
DFUS icon
558
Dimensional US Equity ETF
DFUS
$16.7B
$23K ﹤0.01%
361
XRAY icon
559
Dentsply Sirona
XRAY
$2.74B
$22.9K ﹤0.01%
1,209
-1,062
-47% -$20.2K
IEF icon
560
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$22.9K ﹤0.01%
248
TRP icon
561
TC Energy
TRP
$54.1B
$22.8K ﹤0.01%
490
VXUS icon
562
Vanguard Total International Stock ETF
VXUS
$104B
$22.5K ﹤0.01%
+381
New +$22.5K
SNA icon
563
Snap-on
SNA
$16.9B
$22.3K ﹤0.01%
66
-6
-8% -$2.03K
WSM icon
564
Williams-Sonoma
WSM
$24.7B
$22.2K ﹤0.01%
120
ZBH icon
565
Zimmer Biomet
ZBH
$20.5B
$22.2K ﹤0.01%
210
ADSK icon
566
Autodesk
ADSK
$68.7B
$22.2K ﹤0.01%
75
ETR icon
567
Entergy
ETR
$39.2B
$22K ﹤0.01%
290
SNOW icon
568
Snowflake
SNOW
$76.6B
$21.6K ﹤0.01%
140
-800
-85% -$124K
HAWX icon
569
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$271M
$21.4K ﹤0.01%
665
O icon
570
Realty Income
O
$54.1B
$21.4K ﹤0.01%
400
-197
-33% -$10.5K
SHY icon
571
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$21.3K ﹤0.01%
260
SCHM icon
572
Schwab US Mid-Cap ETF
SCHM
$12.2B
$20.8K ﹤0.01%
750
CNP icon
573
CenterPoint Energy
CNP
$24.5B
$20.6K ﹤0.01%
650
TNL icon
574
Travel + Leisure Co
TNL
$4.02B
$20.2K ﹤0.01%
400
HES
575
DELISTED
Hess
HES
$20K ﹤0.01%
150