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
(-2.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
893
New
45
Increased
128
Reduced
281
Closed
46
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
+$12.4M |
| 2 |
TE Connectivity
TEL
|
+$6.57M |
| 3 |
International Flavors & Fragrances
IFF
|
+$4.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.51M |
Top Sells
| 1 |
Blackrock
BLK
|
+$25.8M |
| 2 |
Washington Trust Bancorp
WASH
|
+$19.3M |
| 3 |
Akamai
AKAM
|
+$10.5M |
| 4 |
Aptiv
APTV
|
+$9.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Teledyne Technologies
TDY
$25.5B
| $6.96K | ﹤0.01% |
15
-1
| -6% | -$464 |
|
702
PVH
PVH
$4.07B
| $6.87K | ﹤0.01% |
65
| – | – |
|
703
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $6.84K | ﹤0.01% |
161
| – | – |
|
|
CHX
704
DELISTED
ChampionX
CHX
| $6.8K | ﹤0.01% |
250
| – | – |
|
705
Ferrari
RACE
$85.3B
| $6.8K | ﹤0.01% |
16
| – | – |
|
706
Warner Bros
WBD
$30.4B
| $6.65K | ﹤0.01% |
629
+153
| +32% | +$1.62K |
|
707
Entegris
ENTG
$12.3B
| $6.64K | ﹤0.01% |
67
| – | – |
|
708
HCA Healthcare
HCA
$97.8B
| $6.6K | ﹤0.01% |
22
-180
| -89% | -$54K |
|
709
Woodward
WWD
$14.4B
| $6.54K | ﹤0.01% |
39
-2
| -5% | -$335 |
|
710
BHP
BHP
$135B
| $6.49K | ﹤0.01% |
133
| – | – |
|
711
Independent Bank
INDB
$3.54B
| $6.42K | ﹤0.01% |
100
| – | – |
|
712
AutoZone
AZO
$71B
| $6.4K | ﹤0.01% |
2
| – | – |
|
713
US Global Jets ETF
JETS
$817M
| $6.34K | ﹤0.01% |
250
| – | – |
|
714
Cardinal Health
CAH
$35.9B
| $6.27K | ﹤0.01% |
53
-48
| -48% | -$5.68K |
|
715
WK Kellogg Co
KLG
$1.99B
| $6.24K | ﹤0.01% |
347
| – | – |
|
716
LyondellBasell Industries
LYB
$17.5B
| $6.24K | ﹤0.01% |
84
+21
| +33% | +$1.56K |
|
717
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $6.21K | ﹤0.01% |
240
| – | – |
|
718
Seagate
STX
$40.7B
| $6.13K | ﹤0.01% |
71
-4
| -5% | -$345 |
|
719
Howard Hughes
HHH
$4.69B
| $6.08K | ﹤0.01% |
79
| – | – |
|
720
Chemours
CC
$2.5B
| $6.05K | ﹤0.01% |
358
| – | – |
|
721
Ventas
VTR
$30.9B
| $6.04K | ﹤0.01% |
102
| – | – |
|
722
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $6K | ﹤0.01% |
75
| – | – |
|
723
Box
BOX
$4.86B
| $5.78K | ﹤0.01% |
183
-11
| -6% | -$348 |
|
724
CMS Energy
CMS
$21.2B
| $5.77K | ﹤0.01% |
87
-4
| -4% | -$265 |
|
725
A.O. Smith
AOS
$10.4B
| $5.64K | ﹤0.01% |
83
-3
| -3% | -$204 |
|