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
(+8.8%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,099
New
83
Increased
217
Reduced
261
Closed
45
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$11.1M |
| 2 |
Roper Technologies
ROP
|
$9.46M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$5.47M |
| 4 |
Globus Medical
GMED
|
$5.03M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$4.35M |
Top Sells
| 1 |
Openlane
KAR
|
$6.82M |
| 2 |
KSU
Kansas City Southern
KSU
|
$6.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.64M |
| 4 |
PayPal
PYPL
|
$3.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.1B
| $428K | 0.01% |
3,284
-168
| -5% | -$21.9K |
|
227
Toronto Dominion Bank
TD
$127B
| $416K | 0.01% |
5,940
+305
| +5% | +$21.4K |
|
228
Weyerhaeuser
WY
$18.9B
| $412K | 0.01% |
11,987
| – | – |
|
229
Zoetis
ZTS
$67.9B
| $412K | 0.01% |
2,208
+13
| +0.6% | +$2.43K |
|
230
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $409K | 0.01% |
7,941
+51
| +0.6% | +$2.63K |
|
231
Hologic
HOLX
$14.8B
| $408K | 0.01% |
6,114
-133
| -2% | -$8.88K |
|
232
Phillips 66
PSX
$53.2B
| $399K | 0.01% |
4,645
| – | – |
|
233
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $392K | 0.01% |
+14,546
| New | +$392K |
|
234
General Dynamics
GD
$86.8B
| $391K | 0.01% |
2,077
| – | – |
|
235
Citizens Financial Group
CFG
$22.3B
| $390K | 0.01% |
8,500
+1,000
| +13% | +$45.9K |
|
236
General Mills
GIS
$27B
| $377K | 0.01% |
6,187
-314
| -5% | -$19.1K |
|
237
Loews
L
$20B
| $370K | 0.01% |
6,774
| – | – |
|
238
Marriott International Class A Common Stock
MAR
$71.9B
| $370K | 0.01% |
2,712
| – | – |
|
239
Extra Space Storage
EXR
$31.3B
| $364K | 0.01% |
2,225
| – | – |
|
|
HFRO
240
Highland Opportunities and Income Fund
HFRO
$342M
| $363K | 0.01% |
33,300
| – | – |
|
241
Applied Materials
AMAT
$130B
| $362K | 0.01% |
2,540
+101
| +4% | +$14.4K |
|
242
Citigroup
C
$176B
| $358K | 0.01% |
5,054
+27
| +0.5% | +$1.91K |
|
243
American Electric Power
AEP
$57.8B
| $357K | 0.01% |
4,210
-39
| -0.9% | -$3.31K |
|
244
Illinois Tool Works
ITW
$77.6B
| $348K | 0.01% |
1,554
| – | – |
|
245
Unilever
UL
$158B
| $343K | 0.01% |
5,866
+200
| +4% | +$11.7K |
|
246
SPDR S&P Dividend ETF
SDY
$20.5B
| $342K | 0.01% |
2,794
| – | – |
|
247
VF Corp
VFC
$5.86B
| $335K | 0.01% |
4,083
| – | – |
|
248
ITT
ITT
$13.3B
| $331K | 0.01% |
3,615
| – | – |
|
249
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $312K | 0.01% |
1,800
| – | – |
|
250
Axon Enterprise
AXON
$57.2B
| $309K | 0.01% |
+1,750
| New | +$309K |
|