WT

Washington Trust Portfolio holdings

AUM $2.83B
1-Year Return 19.47%
This Quarter Return
+8.66%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.55B
AUM Growth
+$288M
Cap. Flow
+$23.9M
Cap. Flow %
0.67%
Top 10 Hldgs %
26.61%
Holding
1,099
New
83
Increased
217
Reduced
261
Closed
45

Top Buys

1
SPHR icon
Sphere Entertainment
SPHR
$11.1M
2
ROP icon
Roper Technologies
ROP
$9.46M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.47M
4
GMED icon
Globus Medical
GMED
$5.03M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$4.35M

Top Sells

1
KAR icon
Openlane
KAR
$6.82M
2
KSU
Kansas City Southern
KSU
$6.69M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.64M
4
PYPL icon
PayPal
PYPL
$3.59M
5
AAPL icon
Apple
AAPL
$2.95M

Sector Composition

1 Technology 18.15%
2 Financials 14.42%
3 Healthcare 11.86%
4 Consumer Discretionary 10.54%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFG icon
926
American Financial Group
AFG
$11.5B
$2K ﹤0.01%
13
– –
AMLP icon
927
Alerian MLP ETF
AMLP
$10.5B
$2K ﹤0.01%
48
– –
AVT icon
928
Avnet
AVT
$4.46B
$2K ﹤0.01%
41
+6
+17% +$293
BAH icon
929
Booz Allen Hamilton
BAH
$12.7B
$2K ﹤0.01%
21
– –
BKLN icon
930
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
103
– –
BKU icon
931
Bankunited
BKU
$2.91B
$2K ﹤0.01%
39
-8
-17% -$410
BRO icon
932
Brown & Brown
BRO
$31.2B
$2K ﹤0.01%
45
– –
CACC icon
933
Credit Acceptance
CACC
$5.89B
$2K ﹤0.01%
5
– –
CHGG icon
934
Chegg
CHGG
$178M
$2K ﹤0.01%
21
– –
CMA icon
935
Comerica
CMA
$8.85B
$2K ﹤0.01%
28
-1
-3% -$71
CPT icon
936
Camden Property Trust
CPT
$12B
$2K ﹤0.01%
13
– –
CRI icon
937
Carter's
CRI
$1.05B
$2K ﹤0.01%
+17
New +$2K
CRS icon
938
Carpenter Technology
CRS
$12B
$2K ﹤0.01%
39
+5
+15% +$256
DINO icon
939
HF Sinclair
DINO
$9.53B
$2K ﹤0.01%
46
-10
-18% -$435
EG icon
940
Everest Group
EG
$14.3B
$2K ﹤0.01%
6
– –
EMB icon
941
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2K ﹤0.01%
21
– –
FCNCA icon
942
First Citizens BancShares
FCNCA
$25.1B
$2K ﹤0.01%
3
– –
FXZ icon
943
First Trust Materials AlphaDEX Fund
FXZ
$227M
$2K ﹤0.01%
+34
New +$2K
GT icon
944
Goodyear
GT
$2.44B
$2K ﹤0.01%
97
– –
HAIN icon
945
Hain Celestial
HAIN
$170M
$2K ﹤0.01%
48
+12
+33% +$500
IDA icon
946
Idacorp
IDA
$6.75B
$2K ﹤0.01%
20
+5
+33% +$500
IUSG icon
947
iShares Core S&P US Growth ETF
IUSG
$24.5B
$2K ﹤0.01%
+20
New +$2K
KFY icon
948
Korn Ferry
KFY
$3.84B
$2K ﹤0.01%
25
+3
+14% +$240
LNW icon
949
Light & Wonder
LNW
$7.46B
$2K ﹤0.01%
+25
New +$2K
MD icon
950
Pediatrix Medical
MD
$1.48B
$2K ﹤0.01%
70
+1
+1% +$29
36 37
38
39 40