WT

Washington Trust Portfolio holdings

AUM $2.83B
1-Year Return 19.47%
This Quarter Return
+2.04%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.18B
AUM Growth
Cap. Flow
+$1.18B
Cap. Flow %
99.98%
Top 10 Hldgs %
24.83%
Holding
192
New
191
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.25%
2 Financials 14.48%
3 Industrials 11.32%
4 Healthcare 10.64%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEM icon
176
Newmont
NEM
$82.3B
$245K 0.02%
+8,160
New +$245K
UNH icon
177
UnitedHealth
UNH
$281B
$241K 0.02%
+3,678
New +$241K
DRI icon
178
Darden Restaurants
DRI
$24.5B
$240K 0.02%
+5,329
New +$240K
XLK icon
179
Technology Select Sector SPDR Fund
XLK
$84B
$225K 0.02%
+7,365
New +$225K
PARA
180
DELISTED
Paramount Global Class B
PARA
$224K 0.02%
+4,584
New +$224K
WCN icon
181
Waste Connections
WCN
$46.6B
$224K 0.02%
+8,169
New +$224K
POM
182
DELISTED
PEPCO HOLDINGS, INC.
POM
$222K 0.02%
+11,000
New +$222K
CMG icon
183
Chipotle Mexican Grill
CMG
$55.5B
$219K 0.02%
+30,100
New +$219K
OXY icon
184
Occidental Petroleum
OXY
$45.9B
$214K 0.02%
+2,510
New +$214K
DOV icon
185
Dover
DOV
$24.5B
$211K 0.02%
+4,047
New +$211K
MDLZ icon
186
Mondelez International
MDLZ
$78.8B
$206K 0.02%
+7,217
New +$206K
MYI icon
187
BlackRock MuniYield Quality Fund III
MYI
$703M
$192K 0.02%
+13,720
New +$192K
B
188
Barrick Mining Corporation
B
$46.5B
$157K 0.01%
+10,000
New +$157K
VIFL
189
DELISTED
FOOD TECHNOLOGY SERVICE, INC
VIFL
$147K 0.01%
+30,000
New +$147K
NIO
190
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$145K 0.01%
+10,330
New +$145K
LINC icon
191
Lincoln Educational Services
LINC
$616M
$105K 0.01%
+20,000
New +$105K
DVAX icon
192
Dynavax Technologies
DVAX
$1.17B
$29K ﹤0.01%
+2,600
New +$29K