WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+10.14%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.67B
AUM Growth
-$881M
(-25%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-43.06%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
1,133
New
60
Increased
150
Reduced
391
Closed
188
Top Buys
| 1 |
Corning
GLW
|
+$7.9M |
| 2 |
Stryker
SYK
|
+$2.07M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$1.98M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.85M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$50.4M |
| 3 |
IQVIA
IQV
|
+$43.8M |
| 4 |
Quanta Services
PWR
|
+$40.5M |
| 5 |
Amazon
AMZN
|
+$39.3M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $137K | 0.01% |
1,918
-1,441
| -43% | -$103K |
|
302
Hasbro
HAS
$11.1B
| $135K | 0.01% |
1,322
-458
| -26% | -$46.8K |
|
303
AeroVironment
AVAV
$11.5B
| $134K | 0.01% |
2,167
-583
| -21% | -$36.1K |
|
304
Whirlpool
WHR
$5.34B
| $133K | 0.01% |
565
+400
| +242% | +$94.2K |
|
305
iShares US Technology ETF
IYW
$23.3B
| $126K | ﹤0.01% |
1,100
| – | – |
|
306
Brookfield Infrastructure Partners
BIP
$14.4B
| $125K | ﹤0.01% |
3,093
-3,750
| -55% | -$152K |
|
307
GXO Logistics
GXO
$5.98B
| $125K | ﹤0.01% |
+1,374
| New | +$125K |
|
308
H&R Block
HRB
$6.97B
| $125K | ﹤0.01% |
5,315
| – | – |
|
309
Fastenal
FAST
$55B
| $123K | ﹤0.01% |
3,852
-624
| -14% | -$19.9K |
|
310
VanEck Intermediate Muni ETF
ITM
$1.96B
| $123K | ﹤0.01% |
2,408
| – | – |
|
311
Weyerhaeuser
WY
$18.7B
| $123K | ﹤0.01% |
2,980
-8,796
| -75% | -$363K |
|
312
Robert Half
RHI
$3.66B
| $119K | ﹤0.01% |
1,071
-1
| -0.1% | -$111 |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| $119K | ﹤0.01% |
565
| – | – |
|
314
Oneok
OKE
$44.9B
| $118K | ﹤0.01% |
2,000
-2,000
| -50% | -$118K |
|
315
Oshkosh
OSK
$8.7B
| $118K | ﹤0.01% |
1,045
+24
| +2% | +$2.71K |
|
316
Viatris
VTRS
$12.2B
| $116K | ﹤0.01% |
8,538
-117
| -1% | -$1.59K |
|
317
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $115K | ﹤0.01% |
1,200
| – | – |
|
318
Energy Select Sector SPDR Fund
XLE
$26.6B
| $115K | ﹤0.01% |
2,065
+85
| +4% | +$4.73K |
|
319
Netflix
NFLX
$537B
| $114K | ﹤0.01% |
189
-380
| -67% | -$229K |
|
320
Marvell Technology
MRVL
$57.6B
| $111K | ﹤0.01% |
1,270
| – | – |
|
321
Brookfield
BN
$99.7B
| $110K | ﹤0.01% |
2,259
-4,369
| -66% | -$213K |
|
322
L3Harris
LHX
$51.2B
| $109K | ﹤0.01% |
515
-5
| -1% | -$1.06K |
|
323
Bank of Montreal
BMO
$90.9B
| $108K | ﹤0.01% |
1,000
| – | – |
|
324
Fortive
FTV
$16.2B
| $108K | ﹤0.01% |
1,415
-15
| -1% | -$1.15K |
|
325
T-Mobile US
TMUS
$273B
| $108K | ﹤0.01% |
933
-55
| -6% | -$6.37K |
|