WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-3.52%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.27B
AUM Growth
-$98.1M
(-4.1%)
Cap. Flow
+$39.8K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
934
New
23
Increased
133
Reduced
247
Closed
31
Top Buys
| 1 |
GXO Logistics
GXO
|
$9.18M |
| 2 |
Eli Lilly
LLY
|
$6.94M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.23M |
| 4 |
Salesforce
CRM
|
$980K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$912K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.89M |
| 2 |
JPMorgan Chase
JPM
|
$1.74M |
| 3 |
Washington Trust Bancorp
WASH
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
Bank of America
BAC
|
$1.37M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 10.17% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Moody's
MCO
$89.5B
| $1.58K | ﹤0.01% |
5
-1
| -17% | -$316 |
|
777
FormFactor
FORM
$2.26B
| $1.57K | ﹤0.01% |
45
| – | – |
|
778
Herc Holdings
HRI
$4.6B
| $1.55K | ﹤0.01% |
13
-2
| -13% | -$238 |
|
779
Embecta
EMBC
$875M
| $1.54K | ﹤0.01% |
102
-1
| -1% | -$15 |
|
780
First Hawaiian
FHB
$3.21B
| $1.53K | ﹤0.01% |
85
+5
| +6% | +$90 |
|
781
FIGS
FIGS
$1.12B
| $1.53K | ﹤0.01% |
260
| – | – |
|
782
ADT
ADT
$7.13B
| $1.51K | ﹤0.01% |
251
+7
| +3% | +$42 |
|
783
Coinbase
COIN
$76.8B
| $1.5K | ﹤0.01% |
20
| – | – |
|
784
Commault Systems
CVLT
$7.96B
| $1.49K | ﹤0.01% |
22
+1
| +5% | +$68 |
|
|
BERY
785
DELISTED
Berry Global Group, Inc.
BERY
| $1.49K | ﹤0.01% |
26
-7
| -21% | -$400 |
|
786
Belden
BDC
$5.14B
| $1.45K | ﹤0.01% |
15
-1
| -6% | -$97 |
|
787
Avnet
AVT
$4.49B
| $1.45K | ﹤0.01% |
30
-5
| -14% | -$241 |
|
|
AIRC
788
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.44K | ﹤0.01% |
47
+7
| +18% | +$215 |
|
789
Genius Sports
GENI
$3.22B
| $1.44K | ﹤0.01% |
270
| – | – |
|
790
Nexstar Media Group
NXST
$6.31B
| $1.43K | ﹤0.01% |
+10
| New | +$1.43K |
|
791
Synaptics
SYNA
$2.7B
| $1.43K | ﹤0.01% |
16
+1
| +7% | +$89 |
|
792
ArcBest
ARCB
$1.72B
| $1.42K | ﹤0.01% |
+14
| New | +$1.42K |
|
793
Envista
NVST
$3.54B
| $1.42K | ﹤0.01% |
51
-1
| -2% | -$28 |
|
794
iShares Core S&P US Value ETF
IUSV
$22B
| $1.42K | ﹤0.01% |
+19
| New | +$1.42K |
|
795
Portland General Electric
POR
$4.69B
| $1.42K | ﹤0.01% |
35
| – | – |
|
796
Stifel
SF
$11.5B
| $1.41K | ﹤0.01% |
23
-3
| -12% | -$184 |
|
797
Jones Lang LaSalle
JLL
$14.8B
| $1.41K | ﹤0.01% |
+10
| New | +$1.41K |
|
798
Middleby
MIDD
$7.32B
| $1.41K | ﹤0.01% |
+11
| New | +$1.41K |
|
799
Vanguard Energy ETF
VDE
$7.2B
| $1.39K | ﹤0.01% |
+11
| New | +$1.39K |
|
800
Bath & Body Works
BBWI
$6.06B
| $1.39K | ﹤0.01% |
41
+3
| +8% | +$101 |
|