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
XSD icon
601
SPDR S&P Semiconductor ETF
XSD
$1.45B
$17.4K ﹤0.01%
70
MUNI icon
602
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
$17.3K ﹤0.01%
+335
New +$17.3K
MTB icon
603
M&T Bank
MTB
$31.1B
$17.3K ﹤0.01%
92
BBY icon
604
Best Buy
BBY
$16.3B
$17.2K ﹤0.01%
200
SRAD icon
605
Sportradar
SRAD
$9.17B
$17.1K ﹤0.01%
985
ALTM
606
DELISTED
Arcadium Lithium plc
ALTM
$17K ﹤0.01%
3,320
FLG
607
Flagstar Financial, Inc.
FLG
$5.35B
$17K ﹤0.01%
+1,821
New +$17K
PNW icon
608
Pinnacle West Capital
PNW
$10.5B
$17K ﹤0.01%
+200
New +$17K
WDAY icon
609
Workday
WDAY
$61.9B
$16.8K ﹤0.01%
65
+11
+20% +$2.84K
CLIP icon
610
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$16.7K ﹤0.01%
167
-96
-37% -$9.61K
ROBO icon
611
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$16.7K ﹤0.01%
297
+136
+84% +$7.65K
EVRG icon
612
Evergy
EVRG
$16.3B
$16.6K ﹤0.01%
269
NEM icon
613
Newmont
NEM
$83.2B
$16.2K ﹤0.01%
435
CAR icon
614
Avis
CAR
$5.58B
$16.1K ﹤0.01%
200
ARM icon
615
Arm
ARM
$147B
$16K ﹤0.01%
130
ALB icon
616
Albemarle
ALB
$9.65B
$16K ﹤0.01%
185
+2
+1% +$173
ALLE icon
617
Allegion
ALLE
$14.9B
$15.7K ﹤0.01%
120
NFJ
618
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$15.7K ﹤0.01%
1,240
FXO icon
619
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$15.6K ﹤0.01%
289
PIO icon
620
Invesco Global Water ETF
PIO
$274M
$15.6K ﹤0.01%
400
DPZ icon
621
Domino's
DPZ
$15.8B
$15.5K ﹤0.01%
37
NXPI icon
622
NXP Semiconductors
NXPI
$56.9B
$15.1K ﹤0.01%
73
-9
-11% -$1.86K
VTEB icon
623
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$15K ﹤0.01%
300
-12,000
-98% -$602K
OEF icon
624
iShares S&P 100 ETF
OEF
$22.3B
$15K ﹤0.01%
52
SRE icon
625
Sempra
SRE
$51.8B
$15K ﹤0.01%
171