WT

Washington Trust Portfolio holdings

AUM $2.83B
1-Year Return 19.47%
This Quarter Return
+14.66%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.1B
AUM Growth
+$391M
Cap. Flow
+$34.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
27.32%
Holding
1,076
New
76
Increased
191
Reduced
353
Closed
71
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLPA icon
1026
Global X MLP ETF
MLPA
$1.83B
-225
Closed -$5K
MODG icon
1027
Topgolf Callaway Brands
MODG
$1.7B
-82
Closed -$2K
MU icon
1028
Micron Technology
MU
$147B
-180
Closed -$8K
NI icon
1029
NiSource
NI
$19B
-650
Closed -$14K
NOBL icon
1030
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
-110
Closed -$8K
NOW icon
1031
ServiceNow
NOW
$190B
-100
Closed -$49K
OPTT icon
1032
Ocean Power Technologies
OPTT
$90.2M
$0 ﹤0.01%
1
PNW icon
1033
Pinnacle West Capital
PNW
$10.6B
-21
Closed -$2K
RMR icon
1034
The RMR Group
RMR
$284M
$0 ﹤0.01%
6
ROKU icon
1035
Roku
ROKU
$14B
-397
Closed -$75K
RSPH icon
1036
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
-250
Closed -$6K
SAFE
1037
Safehold
SAFE
$1.17B
-209
Closed -$12K
SCHW icon
1038
Charles Schwab
SCHW
$167B
-140
Closed -$5K
SGDJ icon
1039
Sprott Junior Gold Miners ETF
SGDJ
$225M
-350
Closed -$16K
SGOL icon
1040
abrdn Physical Gold Shares ETF
SGOL
$5.72B
-600
Closed -$11K
SLRC icon
1041
SLR Investment Corp
SLRC
$911M
-500
Closed -$8K
SYF icon
1042
Synchrony
SYF
$28.1B
-230
Closed -$6K
TDW icon
1043
Tidewater
TDW
$2.86B
$0 ﹤0.01%
47
TTE icon
1044
TotalEnergies
TTE
$133B
-500
Closed -$17K
TTMI icon
1045
TTM Technologies
TTMI
$4.93B
-42
Closed
UAUG icon
1046
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
-580
Closed -$16K
USL icon
1047
United States 12 Month Oil Fund,
USL
$42.3M
-260
Closed -$4K
VNO icon
1048
Vornado Realty Trust
VNO
$7.93B
$0 ﹤0.01%
10
WDC icon
1049
Western Digital
WDC
$31.9B
-397
Closed -$11K
XRLV icon
1050
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
-225
Closed -$9K