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 | |
|---|---|---|---|---|---|---|
|
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $308K | 0.01% |
7,640
-266
| -3% | -$10.7K |
|
252
Dover
DOV
$24.4B
| $307K | 0.01% |
2,045
-2
| -0.1% | -$300 |
|
253
Aflac
AFL
$57.2B
| $306K | 0.01% |
5,693
-172
| -3% | -$9.25K |
|
254
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $302K | 0.01% |
7,885
| – | – |
|
255
TSMC
TSM
$1.26T
| $302K | 0.01% |
2,514
+200
| +9% | +$24K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $301K | 0.01% |
2,543
-106
| -4% | -$12.5K |
|
257
Capital One
COF
$142B
| $297K | 0.01% |
1,920
| – | – |
|
258
Ametek
AME
$43.3B
| $292K | 0.01% |
2,190
+2,000
| +1,053% | +$267K |
|
|
CDK
259
DELISTED
CDK Global, Inc.
CDK
| $289K | 0.01% |
5,806
| – | – |
|
260
Pan American Silver
PAAS
$12.5B
| $286K | 0.01% |
10,000
| – | – |
|
261
Trane Technologies
TT
$92.1B
| $285K | 0.01% |
1,550
+150
| +11% | +$27.6K |
|
262
Guidewire Software
GWRE
$22B
| $278K | 0.01% |
2,465
+63
| +3% | +$7.11K |
|
263
AeroVironment
AVAV
$11.3B
| $275K | 0.01% |
2,750
| – | – |
|
264
iShares S&P 100 ETF
OEF
$22.1B
| $273K | 0.01% |
1,390
| – | – |
|
265
Southern Company
SO
$101B
| $273K | 0.01% |
4,525
-2,700
| -37% | -$163K |
|
266
Brookfield
BN
$99.5B
| $260K | 0.01% |
6,294
-48
| -0.8% | -$1.98K |
|
267
Novartis
NVS
$251B
| $259K | 0.01% |
2,830
| – | – |
|
268
Hartford Financial Services
HIG
$37B
| $256K | 0.01% |
4,125
-75
| -2% | -$4.66K |
|
269
Suncor Energy
SU
$48.5B
| $256K | 0.01% |
10,661
-200
| -2% | -$4.8K |
|
270
Brookfield Infrastructure Partners
BIP
$14.1B
| $254K | 0.01% |
6,843
| – | – |
|
|
EVN
271
Eaton Vance Municipal Income Trust
EVN
$424M
| $254K | 0.01% |
18,100
+3,200
| +21% | +$44.9K |
|
272
Eaton
ETN
$136B
| $250K | 0.01% |
1,689
+223
| +15% | +$33K |
|
273
Northrop Grumman
NOC
$83.2B
| $249K | 0.01% |
684
| – | – |
|
|
XYZ
274
Block, Inc.
XYZ
$45.7B
| $249K | 0.01% |
1,021
| – | – |
|
275
AllianceBernstein
AB
$4.29B
| $245K | 0.01% |
5,267
+200
| +4% | +$9.3K |
|