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
VAC icon
676
Marriott Vacations Worldwide
VAC
$2.71B
$8.98K ﹤0.01%
100
AROC icon
677
Archrock
AROC
$4.26B
$8.79K ﹤0.01%
353
-9
-2% -$224
WCN icon
678
Waste Connections
WCN
$45.7B
$8.75K ﹤0.01%
+51
New +$8.75K
SPTS icon
679
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$8.56K ﹤0.01%
295
HLI icon
680
Houlihan Lokey
HLI
$13.8B
$8.35K ﹤0.01%
48
-7
-13% -$1.22K
MOG.A icon
681
Moog
MOG.A
$6.07B
$8.33K ﹤0.01%
42
-1
-2% -$198
PSK icon
682
SPDR ICE Preferred Securities ETF
PSK
$826M
$8.28K ﹤0.01%
251
-239
-49% -$7.88K
GATX icon
683
GATX Corp
GATX
$5.95B
$8.2K ﹤0.01%
53
-2
-4% -$310
SHOP icon
684
Shopify
SHOP
$187B
$8.08K ﹤0.01%
76
NMT icon
685
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$8.05K ﹤0.01%
+700
New +$8.05K
RGA icon
686
Reinsurance Group of America
RGA
$12.8B
$7.88K ﹤0.01%
37
-5
-12% -$1.07K
PCH icon
687
PotlatchDeltic
PCH
$3.23B
$7.85K ﹤0.01%
200
MLM icon
688
Martin Marietta Materials
MLM
$36.8B
$7.75K ﹤0.01%
15
+12
+400% +$6.2K
RJF icon
689
Raymond James Financial
RJF
$33.3B
$7.73K ﹤0.01%
50
-2
-4% -$309
CYBR icon
690
CyberArk
CYBR
$23.6B
$7.66K ﹤0.01%
+23
New +$7.66K
VNT icon
691
Vontier
VNT
$6.25B
$7.66K ﹤0.01%
210
R icon
692
Ryder
R
$7.57B
$7.59K ﹤0.01%
48
-2
-4% -$316
PCAR icon
693
PACCAR
PCAR
$51.4B
$7.59K ﹤0.01%
73
GRC icon
694
Gorman-Rupp
GRC
$1.11B
$7.58K ﹤0.01%
200
CHE icon
695
Chemed
CHE
$6.72B
$7.42K ﹤0.01%
+14
New +$7.42K
CF icon
696
CF Industries
CF
$13.7B
$7.3K ﹤0.01%
86
-2
-2% -$170
NVT icon
697
nVent Electric
NVT
$14.5B
$7.29K ﹤0.01%
107
AJG icon
698
Arthur J. Gallagher & Co
AJG
$76.8B
$7.18K ﹤0.01%
25
-2
-7% -$575
FHTX icon
699
Foghorn Therapeutics
FHTX
$312M
$7.08K ﹤0.01%
1,500
SPTI icon
700
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$6.97K ﹤0.01%
250