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 | |
|---|---|---|---|---|---|---|
351
Lamar Advertising Co
LAMR
$13B
| $73.5K | ﹤0.01% |
779
+250
| +47% | +$23.6K |
|
352
Welltower
WELL
$113B
| $71.5K | ﹤0.01% |
1,090
| – | – |
|
353
Agree Realty
ADC
$8.04B
| $70.9K | ﹤0.01% |
1,000
| – | – |
|
354
Manulife Financial
MFC
$52.2B
| $69.2K | ﹤0.01% |
3,878
| – | – |
|
355
Magna International
MGA
$13B
| $68.7K | ﹤0.01% |
1,222
| – | – |
|
356
Viatris
VTRS
$12.2B
| $67.9K | ﹤0.01% |
6,099
-450
| -7% | -$5.01K |
|
357
US Bancorp
USB
$75.7B
| $67.8K | ﹤0.01% |
1,554
+291
| +23% | +$12.7K |
|
358
Masco
MAS
$15.9B
| $67.7K | ﹤0.01% |
1,450
| – | – |
|
359
Southwest Airlines
LUV
$16.7B
| $67.3K | ﹤0.01% |
+2,000
| New | +$67.3K |
|
360
Gilead Sciences
GILD
$144B
| $66.4K | ﹤0.01% |
773
+23
| +3% | +$1.98K |
|
361
Delta Air Lines
DAL
$39.6B
| $65.7K | ﹤0.01% |
2,000
| – | – |
|
362
Vanguard Total World Stock ETF
VT
$52.2B
| $65.1K | ﹤0.01% |
755
| – | – |
|
363
Netflix
NFLX
$537B
| $64.9K | ﹤0.01% |
220
+4
| +2% | +$1.18K |
|
364
Veeva Systems
VEEV
$46.3B
| $64.6K | ﹤0.01% |
400
| – | – |
|
365
Waters Corp
WAT
$18.4B
| $64.1K | ﹤0.01% |
187
| – | – |
|
|
XYZ
366
Block, Inc.
XYZ
$46B
| $63.8K | ﹤0.01% |
1,016
-202
| -17% | -$12.7K |
|
367
Motorola Solutions
MSI
$79.6B
| $62.6K | ﹤0.01% |
243
-4
| -2% | -$1.03K |
|
368
Lear
LEA
$5.91B
| $62K | ﹤0.01% |
500
| – | – |
|
369
Weyerhaeuser
WY
$18.7B
| $61.3K | ﹤0.01% |
1,979
-620
| -24% | -$19.2K |
|
370
Chipotle Mexican Grill
CMG
$52.9B
| $61.1K | ﹤0.01% |
2,200
| – | – |
|
371
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $59.8K | ﹤0.01% |
298
+145
| +95% | +$29.1K |
|
372
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $59.4K | ﹤0.01% |
605
| – | – |
|
373
Intuit
INTU
$187B
| $59.2K | ﹤0.01% |
152
+30
| +25% | +$11.7K |
|
374
Brookfield
BN
$99.7B
| $57.9K | ﹤0.01% |
1,842
-413
| -18% | -$13K |
|
375
iShares Global Clean Energy ETF
ICLN
$1.56B
| $57.9K | ﹤0.01% |
2,915
-900
| -24% | -$17.9K |
|