WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+8.66%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.55B
AUM Growth
+$288M
(+8.8%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,099
New
83
Increased
217
Reduced
261
Closed
45
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$11.1M |
| 2 |
Roper Technologies
ROP
|
$9.46M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$5.47M |
| 4 |
Globus Medical
GMED
|
$5.03M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$4.35M |
Top Sells
| 1 |
Openlane
KAR
|
$6.82M |
| 2 |
KSU
Kansas City Southern
KSU
|
$6.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.64M |
| 4 |
PayPal
PYPL
|
$3.59M |
| 5 |
Apple
AAPL
|
$2.95M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco QQQ Trust
QQQ
$368B
| $151K | ﹤0.01% |
425
-55
| -11% | -$19.5K |
|
352
Biogen
BIIB
$20.6B
| $148K | ﹤0.01% |
427
+297
| +228% | +$103K |
|
353
Marathon Petroleum
MPC
$54.8B
| $147K | ﹤0.01% |
2,435
-4
| -0.2% | -$241 |
|
354
DTE Energy
DTE
$28.4B
| $145K | ﹤0.01% |
1,316
| – | – |
|
355
Webster Financial
WBS
$10.3B
| $144K | ﹤0.01% |
2,702
+800
| +42% | +$42.6K |
|
356
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $143K | ﹤0.01% |
1,735
| – | – |
|
357
TE Connectivity
TEL
$61.7B
| $142K | ﹤0.01% |
1,050
| – | – |
|
358
Skyworks Solutions
SWKS
$11.2B
| $141K | ﹤0.01% |
735
+1
| +0.1% | +$192 |
|
359
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $138K | ﹤0.01% |
1,826
| – | – |
|
360
Ingredion
INGR
$8.24B
| $136K | ﹤0.01% |
1,500
-381
| -20% | -$34.5K |
|
361
Digital Realty Trust
DLR
$55.7B
| $135K | ﹤0.01% |
894
-250
| -22% | -$37.8K |
|
362
Energy Transfer Partners
ET
$59.7B
| $134K | ﹤0.01% |
12,599
| – | – |
|
363
T-Mobile US
TMUS
$284B
| $134K | ﹤0.01% |
928
+4
| +0.4% | +$578 |
|
364
Welltower
WELL
$112B
| $133K | ﹤0.01% |
1,590
-134
| -8% | -$11.2K |
|
365
Capital Southwest
CSWC
$1.28B
| $132K | ﹤0.01% |
5,676
| – | – |
|
366
L3Harris
LHX
$51B
| $131K | ﹤0.01% |
605
| – | – |
|
367
Viatris
VTRS
$12.2B
| $130K | ﹤0.01% |
9,039
+1,521
| +20% | +$21.9K |
|
368
Invesco Water Resources ETF
PHO
$2.29B
| $128K | ﹤0.01% |
2,380
-200
| -8% | -$10.8K |
|
369
Oshkosh
OSK
$8.93B
| $127K | ﹤0.01% |
1,017
-3
| -0.3% | -$375 |
|
370
Fastenal
FAST
$55.1B
| $125K | ﹤0.01% |
4,780
-68
| -1% | -$1.78K |
|
371
H&R Block
HRB
$6.85B
| $125K | ﹤0.01% |
+5,315
| New | +$125K |
|
372
VanEck Intermediate Muni ETF
ITM
$1.95B
| $125K | ﹤0.01% |
2,408
| – | – |
|
373
Baxter International
BAX
$12.5B
| $124K | ﹤0.01% |
1,549
| – | – |
|
|
BKI
374
DELISTED
Black Knight, Inc. Common Stock
BKI
| $124K | ﹤0.01% |
1,582
+2
| +0.1% | +$157 |
|
375
Annaly Capital Management
NLY
$14.2B
| $123K | ﹤0.01% |
3,450
| – | – |
|