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 | |
|---|---|---|---|---|---|---|
751
SPDR Portfolio TIPS ETF
SPIP
$970M
| $4.3K | ﹤0.01% |
170
| – | – |
|
752
Arrow Electronics
ARW
$6.49B
| $4.3K | ﹤0.01% |
38
-1
| -3% | -$113 |
|
753
Centene
CNC
$14.2B
| $4.24K | ﹤0.01% |
70
+22
| +46% | +$1.33K |
|
754
Ameren
AEE
$27B
| $4.19K | ﹤0.01% |
+47
| New | +$4.19K |
|
755
Freeport-McMoran
FCX
$67B
| $4.19K | ﹤0.01% |
110
| – | – |
|
756
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $4.08K | ﹤0.01% |
100
| – | – |
|
757
GSK
GSK
$80.6B
| $4.06K | ﹤0.01% |
120
| – | – |
|
758
ON Semiconductor
ON
$20B
| $4.04K | ﹤0.01% |
64
-3
| -4% | -$189 |
|
759
Sonoco
SON
$4.55B
| $3.99K | ﹤0.01% |
82
-2
| -2% | -$97 |
|
760
Icon
ICLR
$13.8B
| $3.98K | ﹤0.01% |
+19
| New | +$3.98K |
|
761
Ford
F
$46.5B
| $3.96K | ﹤0.01% |
400
-1,633
| -80% | -$16.2K |
|
762
Under Armour
UAA
$2.19B
| $3.96K | ﹤0.01% |
478
| – | – |
|
763
Papa John's
PZZA
$1.63B
| $3.95K | ﹤0.01% |
96
-2
| -2% | -$82 |
|
764
AvalonBay Communities
AVB
$27.7B
| $3.88K | ﹤0.01% |
18
| – | – |
|
765
Insperity
NSP
$2B
| $3.84K | ﹤0.01% |
50
-2
| -4% | -$154 |
|
766
BorgWarner
BWA
$9.61B
| $3.81K | ﹤0.01% |
120
-4
| -3% | -$127 |
|
767
Quantum Computing Inc
QUBT
$2.44B
| $3.71K | ﹤0.01% |
+224
| New | +$3.71K |
|
768
TFI International
TFII
$7.9B
| $3.69K | ﹤0.01% |
27
+1
| +4% | +$137 |
|
769
FirstCash
FCFS
$6.56B
| $3.69K | ﹤0.01% |
36
-1
| -3% | -$102 |
|
770
CONMED
CNMD
$1.67B
| $3.66K | ﹤0.01% |
53
-3
| -5% | -$207 |
|
771
Graphic Packaging
GPK
$6.24B
| $3.64K | ﹤0.01% |
134
-108
| -45% | -$2.93K |
|
772
COPT Defense Properties
CDP
$3.44B
| $3.63K | ﹤0.01% |
117
-6
| -5% | -$186 |
|
773
Hyatt Hotels
H
$13.9B
| $3.61K | ﹤0.01% |
23
| – | – |
|
774
Deutsche Bank
DB
$67.8B
| $3.58K | ﹤0.01% |
210
+5
| +2% | +$85 |
|
775
CDW
CDW
$22B
| $3.48K | ﹤0.01% |
20
-3
| -13% | -$522 |
|