WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-5.25%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.99B
AUM Growth
-$144M
(-6.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
981
New
36
Increased
173
Reduced
271
Closed
36
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$8.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.31M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.56M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.25M |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$12.7M |
| 2 |
Zimmer Biomet
ZBH
|
+$6.69M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.33M |
| 4 |
Apple
AAPL
|
+$2.55M |
| 5 |
Microsoft
MSFT
|
+$2.39M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$15.6B
| $79K | ﹤0.01% |
300
| – | – |
|
327
Robert Half
RHI
$3.55B
| $78K | ﹤0.01% |
1,025
| – | – |
|
328
Boston Scientific
BSX
$155B
| $77K | ﹤0.01% |
2,000
| – | – |
|
329
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $77K | ﹤0.01% |
1,211
| – | – |
|
330
Prudential Financial
PRU
$37.1B
| $77K | ﹤0.01% |
896
| – | – |
|
331
Marvell Technology
MRVL
$57.8B
| $76K | ﹤0.01% |
1,770
+500
| +39% | +$21.5K |
|
332
Brookfield
BN
$99.4B
| $75K | ﹤0.01% |
2,255
-5
| -0.2% | -$166 |
|
333
Conagra Brands
CAG
$9.26B
| $75K | ﹤0.01% |
2,298
-16
| -0.7% | -$522 |
|
334
International Paper
IP
$24.6B
| $74K | ﹤0.01% |
2,350
| – | – |
|
335
Weyerhaeuser
WY
$18.1B
| $74K | ﹤0.01% |
2,599
-283
| -10% | -$8.06K |
|
336
Exelon
EXC
$43.7B
| $73K | ﹤0.01% |
1,943
| – | – |
|
337
iShares Global Clean Energy ETF
ICLN
$1.58B
| $73K | ﹤0.01% |
3,815
+1,665
| +77% | +$31.9K |
|
338
Universal Display
OLED
$6.51B
| $73K | ﹤0.01% |
779
-1,262
| -62% | -$118K |
|
339
National Fuel Gas
NFG
$7.83B
| $72K | ﹤0.01% |
1,167
| – | – |
|
340
MetLife
MET
$52.7B
| $71K | ﹤0.01% |
1,176
-15
| -1% | -$906 |
|
341
Oshkosh
OSK
$8.71B
| $71K | ﹤0.01% |
1,013
| – | – |
|
342
Schwab International Equity ETF
SCHF
$50.9B
| $71K | ﹤0.01% |
5,028
| – | – |
|
343
Webster Financial
WBS
$10.3B
| $71K | ﹤0.01% |
1,567
-1
| -0.1% | -$45 |
|
344
Welltower
WELL
$113B
| $70K | ﹤0.01% |
1,090
| – | – |
|
345
Agree Realty
ADC
$7.94B
| $68K | ﹤0.01% |
1,000
| – | – |
|
346
Fortive
FTV
$16.1B
| $68K | ﹤0.01% |
1,165
-50
| -4% | -$2.92K |
|
347
Masco
MAS
$15.3B
| $68K | ﹤0.01% |
1,450
| – | – |
|
348
Axon Enterprise
AXON
$58.1B
| $67K | ﹤0.01% |
583
-1,166
| -67% | -$134K |
|
349
Digital Realty Trust
DLR
$59.2B
| $67K | ﹤0.01% |
669
-35
| -5% | -$3.51K |
|
|
XYZ
350
Block, Inc.
XYZ
$44.8B
| $67K | ﹤0.01% |
1,218
-1
| -0.1% | -$55 |
|