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 | |
|---|---|---|---|---|---|---|
801
Airbnb
ABNB
$76.3B
| $1.37K | ﹤0.01% |
10
| – | – |
|
802
Carnival Corp
CCL
$42.8B
| $1.37K | ﹤0.01% |
100
| – | – |
|
803
HF Sinclair
DINO
$9.56B
| $1.37K | ﹤0.01% |
24
| – | – |
|
804
Ceragon Networks
CRNT
$182M
| $1.36K | ﹤0.01% |
665
| – | – |
|
805
Dropbox
DBX
$8.19B
| $1.36K | ﹤0.01% |
50
| – | – |
|
806
Sylvamo
SLVM
$1.8B
| $1.36K | ﹤0.01% |
31
-181
| -85% | -$7.95K |
|
807
First Bancorp
FBP
$3.51B
| $1.36K | ﹤0.01% |
101
-12
| -11% | -$161 |
|
808
Wintrust Financial
WTFC
$9.29B
| $1.36K | ﹤0.01% |
18
-2
| -10% | -$151 |
|
809
Avantor
AVTR
$8.95B
| $1.35K | ﹤0.01% |
64
-2
| -3% | -$42 |
|
810
Flex
FLEX
$20.9B
| $1.35K | ﹤0.01% |
66
| – | – |
|
811
American Financial Group
AFG
$11.5B
| $1.34K | ﹤0.01% |
12
| – | – |
|
812
Integra LifeSciences
IART
$1.22B
| $1.34K | ﹤0.01% |
35
| – | – |
|
813
Nomad Foods
NOMD
$2.18B
| $1.32K | ﹤0.01% |
87
| – | – |
|
814
Hain Celestial
HAIN
$168M
| $1.32K | ﹤0.01% |
127
+4
| +3% | +$41 |
|
815
Idexx Laboratories
IDXX
$52.2B
| $1.31K | ﹤0.01% |
3
| – | – |
|
816
TransUnion
TRU
$18.2B
| $1.29K | ﹤0.01% |
18
-1
| -5% | -$72 |
|
817
Criteo
CRTO
$1.24B
| $1.29K | ﹤0.01% |
44
-5
| -10% | -$146 |
|
818
ABM Industries
ABM
$2.92B
| $1.28K | ﹤0.01% |
+32
| New | +$1.28K |
|
819
Lucid Motors
LCID
$5.67B
| $1.27K | ﹤0.01% |
23
| – | – |
|
820
International Seaways
INSW
$2.35B
| $1.26K | ﹤0.01% |
+28
| New | +$1.26K |
|
821
Haleon
HLN
$43.6B
| $1.25K | ﹤0.01% |
150
| – | – |
|
822
Williams-Sonoma
WSM
$24.8B
| $1.24K | ﹤0.01% |
16
-4
| -20% | -$311 |
|
823
ACI Worldwide
ACIW
$5.28B
| $1.24K | ﹤0.01% |
55
+12
| +28% | +$271 |
|
824
Openlane
KAR
$3.11B
| $1.24K | ﹤0.01% |
83
| – | – |
|
825
Texas Capital Bancshares
TCBI
$3.99B
| $1.24K | ﹤0.01% |
21
-2
| -9% | -$118 |
|