WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+12.38%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.53B
AUM Growth
+$254M
(+11%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
977
New
74
Increased
168
Reduced
224
Closed
153
Top Buys
| 1 |
Quanta Services
PWR
|
+$10.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$5.52M |
| 3 |
McDonald's
MCD
|
+$4.91M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.8M |
| 5 |
Hasbro
HAS
|
+$4.52M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$15.2M |
| 2 |
Estee Lauder
EL
|
+$9.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.37M |
| 4 |
Dominion Energy
D
|
+$4.88M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.98M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum China
YUMC
$16.2B
| $175K | 0.01% |
4,135
| – | – |
|
|
SPLK
277
DELISTED
Splunk Inc
SPLK
| $172K | 0.01% |
1,129
+55
| +5% | +$8.38K |
|
278
iShares US Healthcare ETF
IYH
$2.79B
| $171K | 0.01% |
2,980
| – | – |
|
279
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $170K | 0.01% |
4,023
| – | – |
|
280
SPDR NYSE Technology ETF
XNTK
$1.29B
| $168K | 0.01% |
1,025
| – | – |
|
281
Texas Instruments
TXN
$168B
| $167K | 0.01% |
978
-144
| -13% | -$24.6K |
|
282
Unilever
UL
$155B
| $165K | 0.01% |
3,400
-202
| -6% | -$9.79K |
|
283
iShares Russell 2000 Value ETF
IWN
$11.8B
| $160K | 0.01% |
1,032
-20
| -2% | -$3.11K |
|
284
W.P. Carey
WPC
$14.8B
| $160K | 0.01% |
2,473
-476
| -16% | -$30.9K |
|
285
Rio Tinto
RIO
$101B
| $159K | 0.01% |
2,140
| – | – |
|
286
Novo Nordisk
NVO
$241B
| $159K | 0.01% |
1,540
+207
| +16% | +$21.4K |
|
287
Fortive
FTV
$16.1B
| $159K | 0.01% |
2,155
| – | – |
|
288
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $159K | 0.01% |
6,400
| – | – |
|
289
Marvell Technology
MRVL
$57.6B
| $157K | 0.01% |
2,600
+1,330
| +105% | +$80.2K |
|
290
Schlumberger
SLB
$53.4B
| $156K | 0.01% |
3,006
+80
| +3% | +$4.16K |
|
291
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $154K | 0.01% |
5,700
| – | – |
|
292
Vanguard Health Care ETF
VHT
$15.8B
| $153K | 0.01% |
610
+65
| +12% | +$16.3K |
|
293
Public Storage
PSA
$50.9B
| $153K | 0.01% |
500
| – | – |
|
294
Xcel Energy
XEL
$42.6B
| $151K | 0.01% |
2,445
+117
| +5% | +$7.24K |
|
295
Axon Enterprise
AXON
$57.5B
| $151K | 0.01% |
583
| – | – |
|
296
STAG Industrial
STAG
$6.75B
| $149K | 0.01% |
3,800
-46
| -1% | -$1.81K |
|
297
Ametek
AME
$43.3B
| $141K | 0.01% |
856
| – | – |
|
298
Truist Financial
TFC
$58.4B
| $138K | 0.01% |
3,731
-1,116
| -23% | -$41.2K |
|
299
Dentsply Sirona
XRAY
$2.77B
| $136K | 0.01% |
3,825
| – | – |
|
300
GE HealthCare
GEHC
$35.9B
| $133K | 0.01% |
1,720
-18
| -1% | -$1.39K |
|