WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+9.18%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.15B
AUM Growth
+$161M
(+8.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,003
New
58
Increased
150
Reduced
283
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.9M |
| 4 |
Jacobs Solutions
J
|
+$11.6M |
| 5 |
Boeing
BA
|
+$10.3M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$9.4M |
| 2 |
Apple
AAPL
|
+$5.67M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.68M |
| 4 |
Starbucks
SBUX
|
+$4.66M |
| 5 |
Verizon
VZ
|
+$3.97M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$48.7B
| $117K | 0.01% |
1,004
-5
| -0.5% | -$580 |
|
302
Charles River Laboratories
CRL
$7.75B
| $109K | 0.01% |
500
| – | – |
|
303
L3Harris
LHX
$50.6B
| $105K | ﹤0.01% |
505
-100
| -17% | -$20.8K |
|
304
Omega Healthcare
OHI
$12.6B
| $104K | ﹤0.01% |
3,735
+350
| +10% | +$9.78K |
|
305
Aon
AON
$79B
| $102K | ﹤0.01% |
341
-2
| -0.6% | -$600 |
|
306
Citigroup
C
$179B
| $101K | ﹤0.01% |
2,233
-476
| -18% | -$21.5K |
|
307
SPDR NYSE Technology ETF
XNTK
$1.29B
| $99.3K | ﹤0.01% |
1,025
-25
| -2% | -$2.42K |
|
308
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $98.1K | ﹤0.01% |
1,200
| – | – |
|
309
Vanguard Small-Cap ETF
VB
$66.8B
| $98K | ﹤0.01% |
534
-200
| -27% | -$36.7K |
|
310
Vail Resorts
MTN
$5.48B
| $97.5K | ﹤0.01% |
409
+1
| +0.2% | +$238 |
|
|
SPLK
311
DELISTED
Splunk Inc
SPLK
| $97.5K | ﹤0.01% |
1,132
+12
| +1% | +$1.03K |
|
|
BKI
312
DELISTED
Black Knight, Inc. Common Stock
BKI
| $96.9K | ﹤0.01% |
1,570
+1
| +0.1% | +$62 |
|
313
Axon Enterprise
AXON
$57.5B
| $96.7K | ﹤0.01% |
583
| – | – |
|
314
Brookfield Infrastructure Partners
BIP
$14.2B
| $95.9K | ﹤0.01% |
3,093
| – | – |
|
315
Constellation Brands
STZ
$25.7B
| $93.9K | ﹤0.01% |
405
-250
| -38% | -$57.9K |
|
316
Hasbro
HAS
$11B
| $93.5K | ﹤0.01% |
1,532
+740
| +93% | +$45.1K |
|
317
RPM International
RPM
$16.1B
| $93.1K | ﹤0.01% |
955
| – | – |
|
318
iShares US Financials ETF
IYF
$4.03B
| $93K | ﹤0.01% |
1,232
| – | – |
|
319
Boston Scientific
BSX
$160B
| $92.5K | ﹤0.01% |
2,000
| – | – |
|
320
VF Corp
VFC
$5.95B
| $91.1K | ﹤0.01% |
3,300
-783
| -19% | -$21.6K |
|
321
Hormel Foods
HRL
$14B
| $91.1K | ﹤0.01% |
2,000
| – | – |
|
|
AY
322
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $90.7K | ﹤0.01% |
3,500
| – | – |
|
323
Bank of Montreal
BMO
$90.6B
| $90.6K | ﹤0.01% |
1,000
| – | – |
|
324
Tesla
TSLA
$1.12T
| $89.9K | ﹤0.01% |
730
-98
| -12% | -$12.1K |
|
325
Oshkosh
OSK
$8.7B
| $89.2K | ﹤0.01% |
1,012
-1
| -0.1% | -$88 |
|