WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-6.2%
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
-$138M
(-5.2%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,007
New
62
Increased
240
Reduced
217
Closed
65
Top Buys
| 1 |
ASML
ASML
|
+$14.1M |
| 2 |
Live Nation Entertainment
LYV
|
+$10.1M |
| 3 |
AT&T
T
|
+$8.04M |
| 4 |
Amazon
AMZN
|
+$3.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.46M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$22.9M |
| 2 |
Universal Display
OLED
|
+$11.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$9.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.94M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$1.85M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$49.6B
| $137K | 0.01% |
1,510
+2
| +0.1% | +$181 |
|
302
XPO
XPO
$15.6B
| $129K | 0.01% |
2,982
+670
| +29% | +$29K |
|
303
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $128K | 0.01% |
683
| – | – |
|
304
L3Harris
LHX
$51.2B
| $125K | ﹤0.01% |
505
-10
| -2% | -$2.48K |
|
305
Sphere Entertainment
SPHR
$1.96B
| $125K | ﹤0.01% |
+1,500
| New | +$125K |
|
306
Zebra Technologies
ZBRA
$16B
| $124K | ﹤0.01% |
+300
| New | +$124K |
|
|
AY
307
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $123K | ﹤0.01% |
+3,500
| New | +$123K |
|
308
Robert Half
RHI
$3.66B
| $120K | ﹤0.01% |
1,054
-17
| -2% | -$1.94K |
|
309
Energy Transfer Partners
ET
$58.9B
| $119K | ﹤0.01% |
10,599
| – | – |
|
310
Bank of Montreal
BMO
$90.9B
| $118K | ﹤0.01% |
1,000
| – | – |
|
311
Citigroup
C
$176B
| $118K | ﹤0.01% |
2,209
-65
| -3% | -$3.47K |
|
312
Goldman Sachs
GS
$225B
| $116K | ﹤0.01% |
350
-285
| -45% | -$94.5K |
|
313
Trane Technologies
TT
$92.3B
| $115K | ﹤0.01% |
750
| – | – |
|
314
Advanced Micro Devices
AMD
$246B
| $113K | ﹤0.01% |
+1,032
| New | +$113K |
|
315
Fastenal
FAST
$55.3B
| $113K | ﹤0.01% |
3,828
-24
| -0.6% | -$708 |
|
316
Weyerhaeuser
WY
$18.7B
| $113K | ﹤0.01% |
2,980
| – | – |
|
317
Aon
AON
$79.8B
| $112K | ﹤0.01% |
344
+2
| +0.6% | +$651 |
|
318
Check Point Software Technologies
CHKP
$21.1B
| $111K | ﹤0.01% |
800
| – | – |
|
319
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $109K | ﹤0.01% |
1,200
| – | – |
|
320
Sherwin-Williams
SHW
$93.6B
| $109K | ﹤0.01% |
435
-9
| -2% | -$2.26K |
|
321
Schlumberger
SLB
$53.4B
| $109K | ﹤0.01% |
2,645
| – | – |
|
322
Hasbro
HAS
$11.1B
| $108K | ﹤0.01% |
1,322
| – | – |
|
323
International Paper
IP
$25B
| $108K | ﹤0.01% |
2,350
-631
| -21% | -$29K |
|
324
Vail Resorts
MTN
$5.64B
| $106K | ﹤0.01% |
409
+401
| +5,013% | +$104K |
|
325
Netflix
NFLX
$529B
| $106K | ﹤0.01% |
283
+94
| +50% | +$35.2K |
|