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 | |
|---|---|---|---|---|---|---|
926
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-86
| Closed | -$8.95K |
|
927
Timken Company
TKR
$5.39B
| – | – |
-19
| Closed | -$1.74K |
|
928
Trex
TREX
$6.68B
| – | – |
-12,175
| Closed | -$798K |
|
929
Whirlpool
WHR
$5.14B
| – | – |
-165
| Closed | -$24.6K |
|
930
ZimVie
ZIMV
$533M
| – | – |
-1
| Closed | -$11 |
|
|
MMP
931
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,753
| Closed | -$234K |
|
|
RTL
932
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-1,000
| Closed | -$6.76K |
|
|
BKI
933
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-1,568
| Closed | -$93.7K |
|
|
ABB
934
DELISTED
ABB Ltd.
ABB
| – | – |
-190
| Closed | -$7.46K |
|