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 | |
|---|---|---|---|---|---|---|
726
Edwards Lifesciences
EW
$47.5B
| $5.41K | ﹤0.01% |
73
-502
| -87% | -$37.2K |
|
727
MDU Resources
MDU
$3.31B
| $5.37K | ﹤0.01% |
298
-240
| -45% | -$4.33K |
|
728
Spotify
SPOT
$146B
| $5.37K | ﹤0.01% |
12
+3
| +33% | +$1.34K |
|
729
ServiceNow
NOW
$190B
| $5.3K | ﹤0.01% |
5
| – | – |
|
730
Bio-Rad Laboratories Class A
BIO
$8B
| $5.26K | ﹤0.01% |
16
-1
| -6% | -$329 |
|
731
Cameco
CCJ
$33B
| $5.19K | ﹤0.01% |
101
| – | – |
|
732
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $5.12K | ﹤0.01% |
107
| – | – |
|
733
Middleby
MIDD
$7.32B
| $5.01K | ﹤0.01% |
37
-2
| -5% | -$271 |
|
734
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5K | ﹤0.01% |
40
| – | – |
|
735
Valmont Industries
VMI
$7.46B
| $4.92K | ﹤0.01% |
16
| – | – |
|
736
Boston Properties
BXP
$12.2B
| $4.91K | ﹤0.01% |
66
-4
| -6% | -$297 |
|
737
Global Net Lease
GNL
$1.77B
| $4.89K | ﹤0.01% |
670
| – | – |
|
738
Qiagen
QGEN
$10.3B
| $4.81K | ﹤0.01% |
105
-2
| -2% | -$92 |
|
739
SBA Communications
SBAC
$21.2B
| $4.77K | ﹤0.01% |
23
+2
| +10% | +$415 |
|
|
PARA
740
DELISTED
Paramount Global Class B
PARA
| $4.71K | ﹤0.01% |
450
-3,317
| -88% | -$34.7K |
|
741
Willis Towers Watson
WTW
$32.1B
| $4.7K | ﹤0.01% |
15
-2
| -12% | -$627 |
|
742
Cirrus Logic
CRUS
$5.94B
| $4.68K | ﹤0.01% |
47
-4
| -8% | -$398 |
|
743
Cabot Corp
CBT
$4.31B
| $4.67K | ﹤0.01% |
51
-2
| -4% | -$183 |
|
744
Hexcel
HXL
$5.16B
| $4.63K | ﹤0.01% |
74
-4
| -5% | -$250 |
|
745
Wintrust Financial
WTFC
$9.34B
| $4.61K | ﹤0.01% |
+37
| New | +$4.61K |
|
746
WEX
WEX
$5.87B
| $4.56K | ﹤0.01% |
26
+20
| +333% | +$3.51K |
|
747
FormFactor
FORM
$2.26B
| $4.49K | ﹤0.01% |
102
+21
| +26% | +$924 |
|
748
TPG
TPG
$8.64B
| $4.46K | ﹤0.01% |
+71
| New | +$4.46K |
|
749
BJs Wholesale Club
BJ
$12.8B
| $4.38K | ﹤0.01% |
+49
| New | +$4.38K |
|
750
Howmet Aerospace
HWM
$71.8B
| $4.38K | ﹤0.01% |
40
| – | – |
|