WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+10.98%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.71B
AUM Growth
+$299M
(+12%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,055
New
158
Increased
254
Reduced
245
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
| 2 |
Becton Dickinson
BDX
|
$21.6M |
| 3 |
RTX Corp
RTX
|
$9.7M |
| 4 |
Jacobs Solutions
J
|
$5.72M |
| 5 |
Booking.com
BKNG
|
$3.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
Apple
AAPL
|
$9.91M |
| 3 |
Amazon
AMZN
|
$5.41M |
| 4 |
PayPal
PYPL
|
$3.29M |
| 5 |
KSU
Kansas City Southern
KSU
|
$2.88M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Storage
PSA
$52.2B
| $137K | 0.01% |
615
| – | – |
|
302
US Bancorp
USB
$75.9B
| $137K | 0.01% |
3,800
+1,550
| +69% | +$55.9K |
|
303
AllianceBernstein
AB
$4.29B
| $136K | 0.01% |
5,037
+37
| +0.7% | +$999 |
|
304
Invesco Municipal Trust
VKQ
$511M
| $136K | 0.01% |
+11,300
| New | +$136K |
|
305
Rio Tinto
RIO
$104B
| $135K | 0.01% |
2,240
+900
| +67% | +$54.2K |
|
306
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $133K | ﹤0.01% |
+3,529
| New | +$133K |
|
307
Capital One
COF
$142B
| $132K | ﹤0.01% |
1,834
+145
| +9% | +$10.4K |
|
308
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $132K | ﹤0.01% |
2,250
| – | – |
|
309
Omega Healthcare
OHI
$12.7B
| $131K | ﹤0.01% |
4,385
| – | – |
|
|
MMP
310
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $131K | ﹤0.01% |
3,844
| – | – |
|
|
HFRO
311
Highland Opportunities and Income Fund
HFRO
$342M
| $130K | ﹤0.01% |
+15,150
| New | +$130K |
|
312
DTE Energy
DTE
$28.4B
| $129K | ﹤0.01% |
+1,316
| New | +$129K |
|
313
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $126K | ﹤0.01% |
1,166
+816
| +233% | +$88.2K |
|
314
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $124K | ﹤0.01% |
+1,826
| New | +$124K |
|
315
Fastenal
FAST
$55.1B
| $124K | ﹤0.01% |
5,454
+1,326
| +32% | +$30.1K |
|
316
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $121K | ﹤0.01% |
+5,580
| New | +$121K |
|
317
Parker-Hannifin
PH
$96.1B
| $120K | ﹤0.01% |
597
+281
| +89% | +$56.5K |
|
318
Sempra
SRE
$52.9B
| $120K | ﹤0.01% |
2,026
+1,726
| +575% | +$102K |
|
319
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $120K | ﹤0.01% |
2,934
+805
| +38% | +$32.9K |
|
320
CubeSmart
CUBE
$9.52B
| $118K | ﹤0.01% |
3,664
-2
| -0.1% | -$64 |
|
321
Baxter International
BAX
$12.5B
| $117K | ﹤0.01% |
1,462
-120
| -8% | -$9.6K |
|
322
Brookfield Infrastructure Partners
BIP
$14.1B
| $117K | ﹤0.01% |
3,693
+600
| +19% | +$19K |
|
323
Arista Networks
ANET
$180B
| $114K | ﹤0.01% |
8,800
-640
| -7% | -$8.29K |
|
324
Hasbro
HAS
$11.2B
| $114K | ﹤0.01% |
1,370
+213
| +18% | +$17.7K |
|
325
Tesla
TSLA
$1.13T
| $114K | ﹤0.01% |
798
+378
| +90% | +$54K |
|