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 | |
|---|---|---|---|---|---|---|
826
Star Bulk Carriers
SBLK
$2.21B
| $1.23K | ﹤0.01% |
64
+6
| +10% | +$116 |
|
827
Lumentum
LITE
$10.4B
| $1.22K | ﹤0.01% |
27
+3
| +13% | +$136 |
|
828
Acadia Healthcare
ACHC
$2.19B
| $1.2K | ﹤0.01% |
17
-3
| -15% | -$211 |
|
829
American Well
AMWL
$113M
| $1.18K | ﹤0.01% |
51
| – | – |
|
830
Pediatrix Medical
MD
$1.49B
| $1.18K | ﹤0.01% |
93
-5
| -5% | -$64 |
|
831
Hilton Grand Vacations
HGV
$4.15B
| $1.18K | ﹤0.01% |
29
-10
| -26% | -$407 |
|
832
Element Solutions
ESI
$6.33B
| $1.18K | ﹤0.01% |
+60
| New | +$1.18K |
|
833
Moelis & Co
MC
$5.24B
| $1.17K | ﹤0.01% |
26
-1
| -4% | -$45 |
|
834
Fortrea Holdings
FTRE
$1.06B
| $1.17K | ﹤0.01% |
+41
| New | +$1.17K |
|
835
Alaska Air
ALK
$7.28B
| $1.15K | ﹤0.01% |
31
-760
| -96% | -$28.2K |
|
|
NSTG
836
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.14K | ﹤0.01% |
663
| – | – |
|
837
Dine Brands
DIN
$364M
| $1.14K | ﹤0.01% |
23
+3
| +15% | +$148 |
|
|
DOC
838
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.13K | ﹤0.01% |
93
-1
| -1% | -$12 |
|
839
ATI
ATI
$10.7B
| $1.11K | ﹤0.01% |
27
-13
| -33% | -$535 |
|
840
Taylor Morrison
TMHC
$7.1B
| $1.11K | ﹤0.01% |
26
| – | – |
|
841
AMN Healthcare
AMN
$799M
| $1.11K | ﹤0.01% |
+13
| New | +$1.11K |
|
842
First Industrial Realty Trust
FR
$6.92B
| $1.1K | ﹤0.01% |
23
+14
| +156% | +$667 |
|
843
Papa John's
PZZA
$1.58B
| $1.09K | ﹤0.01% |
16
+2
| +14% | +$137 |
|
844
Tapestry
TPR
$21.7B
| $1.06K | ﹤0.01% |
37
+4
| +12% | +$115 |
|
845
Amkor Technology
AMKR
$6.09B
| $1.06K | ﹤0.01% |
47
-1
| -2% | -$23 |
|
846
Zions Bancorporation
ZION
$8.34B
| $1.05K | ﹤0.01% |
30
-8
| -21% | -$279 |
|
847
Ralph Lauren
RL
$18.9B
| $1.05K | ﹤0.01% |
9
-3
| -25% | -$348 |
|
848
Hanover Insurance
THG
$6.35B
| $999 | ﹤0.01% |
9
-2
| -18% | -$222 |
|
849
iShares North American Natural Resources ETF
IGE
$618M
| $998 | ﹤0.01% |
+24
| New | +$998 |
|
850
Clene
CLNN
$60.2M
| $992 | ﹤0.01% |
100
| – | – |
|