WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-3.52%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.27B
AUM Growth
-$98.1M
(-4.1%)
Cap. Flow
+$39.8K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
934
New
23
Increased
133
Reduced
247
Closed
31
Top Buys
| 1 |
GXO Logistics
GXO
|
+$9.18M |
| 2 |
Eli Lilly
LLY
|
+$6.94M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.23M |
| 4 |
Salesforce
CRM
|
+$980K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$912K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.89M |
| 2 |
JPMorgan Chase
JPM
|
+$1.74M |
| 3 |
Washington Trust Bancorp
WASH
|
+$1.43M |
| 4 |
Apple
AAPL
|
+$1.39M |
| 5 |
Bank of America
BAC
|
+$1.37M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 10.17% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Foghorn Therapeutics
FHTX
$291M
| $7.5K | ﹤0.01% |
1,500
| – | – |
|
|
AZEK
652
DELISTED
The AZEK Co
AZEK
| $7.44K | ﹤0.01% |
250
| – | – |
|
653
Icon
ICLR
$12.9B
| $7.39K | ﹤0.01% |
30
+1
| +3% | +$246 |
|
654
Eastman Chemical
EMN
$7.47B
| $7.21K | ﹤0.01% |
94
-14
| -13% | -$1.07K |
|
655
Ryanair
RYAAY
$31.2B
| $7.19K | ﹤0.01% |
185
-5
| -3% | -$194 |
|
656
Baker Hughes
BKR
$46.3B
| $7.1K | ﹤0.01% |
201
-1,512
| -88% | -$53.4K |
|
657
VF Corp
VFC
$5.85B
| $7.07K | ﹤0.01% |
400
-100
| -20% | -$1.77K |
|
658
NXP Semiconductors
NXPI
$55.3B
| $7K | ﹤0.01% |
35
| – | – |
|
659
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $6.88K | ﹤0.01% |
250
| – | – |
|
660
FirstEnergy
FE
$25B
| $6.84K | ﹤0.01% |
200
| – | – |
|
661
Williams Companies
WMB
$71.8B
| $6.74K | ﹤0.01% |
200
| – | – |
|
662
PVH
PVH
$3.93B
| $6.66K | ﹤0.01% |
87
| – | – |
|
663
Gorman-Rupp
GRC
$1.12B
| $6.58K | ﹤0.01% |
200
| – | – |
|
664
Vontier
VNT
$6.29B
| $6.49K | ﹤0.01% |
210
| – | – |
|
665
Global Net Lease
GNL
$1.81B
| $6.44K | ﹤0.01% |
+670
| New | +$6.44K |
|
666
Prologis
PLD
$103B
| $6.4K | ﹤0.01% |
57
+10
| +21% | +$1.12K |
|
667
Lyft
LYFT
$7.87B
| $6.32K | ﹤0.01% |
600
| – | – |
|
668
Entegris
ENTG
$12B
| $6.29K | ﹤0.01% |
67
| – | – |
|
669
Lam Research
LRCX
$136B
| $6.27K | ﹤0.01% |
100
| – | – |
|
670
Snowflake
SNOW
$76.5B
| $6.11K | ﹤0.01% |
40
| – | – |
|
671
3D Systems Corporation
DDD
$272M
| $5.89K | ﹤0.01% |
1,200
| – | – |
|
672
CoStar Group
CSGP
$36.6B
| $5.84K | ﹤0.01% |
76
+2
| +3% | +$154 |
|
673
MDU Resources
MDU
$3.36B
| $5.84K | ﹤0.01% |
538
| – | – |
|
674
Global Payments
GPN
$20.6B
| $5.77K | ﹤0.01% |
50
| – | – |
|
675
LyondellBasell Industries
LYB
$17.5B
| $5.59K | ﹤0.01% |
59
| – | – |
|