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
TSCO icon
576
Tractor Supply
TSCO
$31.3B
$19.9K ﹤0.01%
375
DTM icon
577
DT Midstream
DTM
$10.7B
$19.9K ﹤0.01%
200
CBRE icon
578
CBRE Group
CBRE
$48.2B
$19.8K ﹤0.01%
151
-3
-2% -$394
SAIC icon
579
Saic
SAIC
$4.73B
$19.6K ﹤0.01%
175
GL icon
580
Globe Life
GL
$11.4B
$19.5K ﹤0.01%
175
TM icon
581
Toyota
TM
$262B
$19.5K ﹤0.01%
100
VMC icon
582
Vulcan Materials
VMC
$38.6B
$19.3K ﹤0.01%
75
GWW icon
583
W.W. Grainger
GWW
$47.6B
$19.2K ﹤0.01%
18
TDG icon
584
TransDigm Group
TDG
$73.9B
$19K ﹤0.01%
15
PCN
585
PIMCO Corporate & Income Strategy Fund
PCN
$845M
$19K ﹤0.01%
+1,416
New +$19K
LEA icon
586
Lear
LEA
$5.91B
$18.9K ﹤0.01%
200
RTO icon
587
Rentokil
RTO
$12.9B
$18.8K ﹤0.01%
744
RF icon
588
Regions Financial
RF
$23.9B
$18.8K ﹤0.01%
800
LH icon
589
Labcorp
LH
$23.1B
$18.8K ﹤0.01%
82
+17
+26% +$3.9K
EIM
590
Eaton Vance Municipal Bond Fund
EIM
$562M
$18.6K ﹤0.01%
+1,798
New +$18.6K
FBCG icon
591
Fidelity Blue Chip Growth ETF
FBCG
$4.75B
$18.5K ﹤0.01%
400
NLY icon
592
Annaly Capital Management
NLY
$14.3B
$18.3K ﹤0.01%
1,000
ALCO icon
593
Alico
ALCO
$257M
$18.2K ﹤0.01%
700
CWT icon
594
California Water Service
CWT
$2.76B
$18.1K ﹤0.01%
400
COHR icon
595
Coherent
COHR
$15.5B
$18.1K ﹤0.01%
+191
New +$18.1K
LULU icon
596
lululemon athletica
LULU
$19.6B
$18K ﹤0.01%
47
OGN icon
597
Organon & Co
OGN
$2.7B
$17.8K ﹤0.01%
1,192
CHKP icon
598
Check Point Software Technologies
CHKP
$21.1B
$17.7K ﹤0.01%
95
DLTR icon
599
Dollar Tree
DLTR
$19.6B
$17.6K ﹤0.01%
235
AAL icon
600
American Airlines Group
AAL
$8.42B
$17.4K ﹤0.01%
1,000