WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+7.69%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.22B
AUM Growth
+$73.3M
(+3.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
1,002
New
39
Increased
178
Reduced
234
Closed
52
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$4.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 3 |
Live Nation Entertainment
LYV
|
$3.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 5 |
Adobe
ADBE
|
$2.03M |
Top Sells
| 1 |
Watsco
WSO
|
$20M |
| 2 |
HEICO Class A
HEI.A
|
$13.2M |
| 3 |
Roper Technologies
ROP
|
$9.11M |
| 4 |
Truist Financial
TFC
|
$6.48M |
| 5 |
JPMorgan Chase
JPM
|
$6.14M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$112B
| $78.1K | ﹤0.01% |
1,090
| – | – |
|
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $77.2K | ﹤0.01% |
1,080
+550
| +104% | +$39.3K |
|
353
Advanced Micro Devices
AMD
$263B
| $76.6K | ﹤0.01% |
782
| – | – |
|
354
Netflix
NFLX
$534B
| $75.7K | ﹤0.01% |
219
-1
| -0.5% | -$345 |
|
355
Lamar Advertising Co
LAMR
$13B
| $75.6K | ﹤0.01% |
757
-22
| -3% | -$2.2K |
|
356
Chipotle Mexican Grill
CMG
$55.5B
| $75.2K | ﹤0.01% |
2,200
| – | – |
|
357
Manulife Financial
MFC
$52.5B
| $75K | ﹤0.01% |
4,083
+205
| +5% | +$3.76K |
|
358
Veeva Systems
VEEV
$44.3B
| $73.5K | ﹤0.01% |
400
| – | – |
|
359
Masco
MAS
$15.5B
| $72.1K | ﹤0.01% |
1,450
| – | – |
|
360
Dollar General
DG
$23.9B
| $71.8K | ﹤0.01% |
341
+13
| +4% | +$2.74K |
|
361
Baxter International
BAX
$12.1B
| $70.5K | ﹤0.01% |
1,738
+94
| +6% | +$3.81K |
|
362
MetLife
MET
$54.4B
| $70.2K | ﹤0.01% |
1,212
+52
| +4% | +$3.01K |
|
|
XYZ
363
Block, Inc.
XYZ
$46.2B
| $69.7K | ﹤0.01% |
1,016
| – | – |
|
364
Lear
LEA
$5.87B
| $69.7K | ﹤0.01% |
500
| – | – |
|
365
Exelon
EXC
$43.8B
| $69.1K | ﹤0.01% |
1,650
-293
| -15% | -$12.3K |
|
366
Motorola Solutions
MSI
$79.7B
| $69K | ﹤0.01% |
241
-2
| -0.8% | -$572 |
|
367
American International
AIG
$45.3B
| $68.8K | ﹤0.01% |
1,366
+80
| +6% | +$4.03K |
|
368
Agree Realty
ADC
$7.97B
| $68.6K | ﹤0.01% |
1,000
| – | – |
|
369
Intuit
INTU
$186B
| $67.8K | ﹤0.01% |
152
| – | – |
|
370
National Fuel Gas
NFG
$7.85B
| $67.4K | ﹤0.01% |
1,167
| – | – |
|
371
iShares Select Dividend ETF
DVY
$20.8B
| $66.8K | ﹤0.01% |
570
+384
| +206% | +$45K |
|
372
Vanguard Industrials ETF
VIS
$6.12B
| $66.7K | ﹤0.01% |
+350
| New | +$66.7K |
|
373
Nucor
NUE
$33.3B
| $65.7K | ﹤0.01% |
425
| – | – |
|
374
GXO Logistics
GXO
$5.88B
| $65.5K | ﹤0.01% |
1,299
| – | – |
|
375
Magna International
MGA
$12.8B
| $65.5K | ﹤0.01% |
1,222
| – | – |
|