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 | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.13T
| $466K | 0.02% |
1,862
+13
| +0.7% | +$3.25K |
|
177
Novartis
NVS
$251B
| $454K | 0.02% |
4,455
| – | – |
|
178
Vanguard Growth ETF
VUG
$186B
| $452K | 0.02% |
1,659
| – | – |
|
|
BRKL
179
DELISTED
Brookline Bancorp
BRKL
| $449K | 0.02% |
49,304
+5,859
| +13% | +$53.4K |
|
180
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $444K | 0.02% |
12,108
+1,500
| +14% | +$55K |
|
181
Carrier Global
CARR
$55.8B
| $442K | 0.02% |
8,005
-1,000
| -11% | -$55.2K |
|
182
Lowe's Companies
LOW
$151B
| $434K | 0.02% |
2,087
-1
| -0% | -$208 |
|
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $433K | 0.02% |
6,286
-1,096
| -15% | -$75.4K |
|
184
Loews
L
$20B
| $429K | 0.02% |
6,774
| – | – |
|
185
General Mills
GIS
$27B
| $423K | 0.02% |
6,617
| – | – |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $416K | 0.02% |
3,985
-66
| -2% | -$6.89K |
|
187
Altria Group
MO
$112B
| $398K | 0.02% |
9,466
+3
| +0% | +$126 |
|
188
Northrop Grumman
NOC
$83.2B
| $395K | 0.02% |
897
-7
| -0.8% | -$3.08K |
|
189
Textron
TXT
$14.5B
| $392K | 0.02% |
5,013
-1,600
| -24% | -$125K |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $389K | 0.02% |
1,308
| – | – |
|
191
Aflac
AFL
$57.2B
| $383K | 0.02% |
4,990
| – | – |
|
192
Trimble
TRMB
$19.2B
| $376K | 0.02% |
6,989
| – | – |
|
193
Marathon Petroleum
MPC
$54.8B
| $375K | 0.02% |
2,475
-25
| -1% | -$3.78K |
|
194
Cigna
CI
$81.5B
| $369K | 0.02% |
1,290
+155
| +14% | +$44.3K |
|
195
Invesco QQQ Trust
QQQ
$368B
| $366K | 0.02% |
1,022
| – | – |
|
196
DuPont de Nemours
DD
$32.6B
| $360K | 0.02% |
4,825
-191
| -4% | -$14.2K |
|
197
Illinois Tool Works
ITW
$77.6B
| $358K | 0.02% |
1,554
| – | – |
|
198
Hologic
HOLX
$14.8B
| $352K | 0.02% |
5,075
-128
| -2% | -$8.88K |
|
199
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $345K | 0.02% |
10,260
| – | – |
|
200
Enterprise Products Partners
EPD
$68.6B
| $345K | 0.02% |
12,589
-3,318
| -21% | -$90.8K |
|