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
TFI icon
651
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$11.7K ﹤0.01%
256
CINF icon
652
Cincinnati Financial
CINF
$24B
$11.7K ﹤0.01%
81
-3
-4% -$432
SPYV icon
653
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$11.5K ﹤0.01%
225
HII icon
654
Huntington Ingalls Industries
HII
$10.5B
$10.9K ﹤0.01%
57
-1
-2% -$191
LNG icon
655
Cheniere Energy
LNG
$51.5B
$10.7K ﹤0.01%
+50
New +$10.7K
SWK icon
656
Stanley Black & Decker
SWK
$11.9B
$10.7K ﹤0.01%
133
ABNB icon
657
Airbnb
ABNB
$75.8B
$10.5K ﹤0.01%
80
+70
+700% +$9.2K
SPH icon
658
Suburban Propane Partners
SPH
$1.2B
$10.3K ﹤0.01%
+600
New +$10.3K
FLOT icon
659
iShares Floating Rate Bond ETF
FLOT
$9.12B
$10.3K ﹤0.01%
202
-198
-50% -$10.1K
EEMV icon
660
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$10.1K ﹤0.01%
175
MPWR icon
661
Monolithic Power Systems
MPWR
$41.1B
$10.1K ﹤0.01%
17
+8
+89% +$4.75K
TER icon
662
Teradyne
TER
$18.3B
$10.1K ﹤0.01%
80
BHC icon
663
Bausch Health
BHC
$2.67B
$10K ﹤0.01%
1,243
MYE icon
664
Myers Industries
MYE
$605M
$9.94K ﹤0.01%
900
CME icon
665
CME Group
CME
$94.3B
$9.86K ﹤0.01%
42
-1
-2% -$235
XHB icon
666
SPDR S&P Homebuilders ETF
XHB
$1.92B
$9.82K ﹤0.01%
94
-32
-25% -$3.34K
LYG icon
667
Lloyds Banking Group
LYG
$65.9B
$9.79K ﹤0.01%
+3,600
New +$9.79K
QSR icon
668
Restaurant Brands International
QSR
$20.3B
$9.78K ﹤0.01%
150
DXLG icon
669
Destination XL Group
DXLG
$69.5M
$9.68K ﹤0.01%
3,597
OXY icon
670
Occidental Petroleum
OXY
$44.4B
$9.64K ﹤0.01%
195
SFM icon
671
Sprouts Farmers Market
SFM
$13.3B
$9.53K ﹤0.01%
+75
New +$9.53K
BKR icon
672
Baker Hughes
BKR
$44.8B
$9.35K ﹤0.01%
228
+13
+6% +$533
WYNN icon
673
Wynn Resorts
WYNN
$12.6B
$9.13K ﹤0.01%
106
XME icon
674
SPDR S&P Metals & Mining ETF
XME
$2.33B
$9.08K ﹤0.01%
160
VEEV icon
675
Veeva Systems
VEEV
$46.3B
$9.04K ﹤0.01%
43
-457
-91% -$96.1K