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
FANG icon
626
Diamondback Energy
FANG
$39.5B
$14.9K ﹤0.01%
+91
New +$14.9K
DHI icon
627
D.R. Horton
DHI
$53B
$14.7K ﹤0.01%
105
-2
-2% -$281
HUBB icon
628
Hubbell
HUBB
$23.2B
$14.7K ﹤0.01%
35
PGF icon
629
Invesco Financial Preferred ETF
PGF
$811M
$14.6K ﹤0.01%
1,000
FNDE icon
630
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
$14.5K ﹤0.01%
500
PNR icon
631
Pentair
PNR
$17.9B
$14.1K ﹤0.01%
140
SPYG icon
632
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$14.1K ﹤0.01%
160
CAG icon
633
Conagra Brands
CAG
$9.3B
$13.9K ﹤0.01%
500
ALC icon
634
Alcon
ALC
$39B
$13.9K ﹤0.01%
163
+16
+11% +$1.36K
SCZ icon
635
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$13.7K ﹤0.01%
225
RBRK icon
636
Rubrik
RBRK
$19.1B
$13.6K ﹤0.01%
+208
New +$13.6K
UHS icon
637
Universal Health Services
UHS
$11.9B
$13.5K ﹤0.01%
75
BTI icon
638
British American Tobacco
BTI
$123B
$13.4K ﹤0.01%
+368
New +$13.4K
FG icon
639
F&G Annuities & Life
FG
$4.69B
$13.3K ﹤0.01%
322
-35
-10% -$1.45K
EMN icon
640
Eastman Chemical
EMN
$7.76B
$13.2K ﹤0.01%
145
-1
-0.7% -$91
ONTO icon
641
Onto Innovation
ONTO
$5.11B
$13.2K ﹤0.01%
79
ARES icon
642
Ares Management
ARES
$38.4B
$13.1K ﹤0.01%
74
-3
-4% -$531
SCHB icon
643
Schwab US Broad Market ETF
SCHB
$36.4B
$12.8K ﹤0.01%
564
HUBS icon
644
HubSpot
HUBS
$26.5B
$12.5K ﹤0.01%
18
+13
+260% +$9.06K
PALL icon
645
abrdn Physical Palladium Shares ETF
PALL
$519M
$12.5K ﹤0.01%
150
ALGN icon
646
Align Technology
ALGN
$9.85B
$12.5K ﹤0.01%
60
-310
-84% -$64.6K
DOC icon
647
Healthpeak Properties
DOC
$12.6B
$12.2K ﹤0.01%
+600
New +$12.2K
FTGC icon
648
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$12.2K ﹤0.01%
508
AZEK
649
DELISTED
The AZEK Co
AZEK
$11.9K ﹤0.01%
250
ESGD icon
650
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$11.8K ﹤0.01%
155