WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+8.13%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.37B
AUM Growth
+$152M
(+6.8%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
970
New
20
Increased
178
Reduced
248
Closed
59
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
+$15.8M |
| 2 |
Blackstone
BX
|
+$10.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.57M |
| 4 |
Live Nation Entertainment
LYV
|
+$1.45M |
| 5 |
Apple
AAPL
|
+$1.4M |
Top Sells
| 1 |
Bank of America
BAC
|
+$12.4M |
| 2 |
JPMorgan Chase
JPM
|
+$11M |
| 3 |
Watsco
WSO
|
+$3.12M |
| 4 |
PNC Financial Services
PNC
|
+$2.93M |
| 5 |
Microsoft
MSFT
|
+$2.66M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 10.2% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $80.9K | ﹤0.01% |
1,500
| – | – |
|
352
Hormel Foods
HRL
$14B
| $80.4K | ﹤0.01% |
2,000
| – | – |
|
353
Veeva Systems
VEEV
$46.3B
| $79.1K | ﹤0.01% |
400
| – | – |
|
354
Citigroup
C
$179B
| $79.1K | ﹤0.01% |
1,717
-641
| -27% | -$29.5K |
|
355
XPO
XPO
$15.4B
| $78.5K | ﹤0.01% |
1,330
-18
| -1% | -$1.06K |
|
356
Conagra Brands
CAG
$9.3B
| $77.9K | ﹤0.01% |
2,309
+35
| +2% | +$1.18K |
|
357
Robert Half
RHI
$3.65B
| $77.9K | ﹤0.01% |
1,035
+7
| +0.7% | +$527 |
|
358
Manulife Financial
MFC
$52.4B
| $77.2K | ﹤0.01% |
4,083
| – | – |
|
359
Baxter International
BAX
$12.6B
| $77.2K | ﹤0.01% |
1,694
-44
| -3% | -$2.01K |
|
360
American International
AIG
$43.5B
| $76.7K | ﹤0.01% |
1,333
-33
| -2% | -$1.9K |
|
361
Intuit
INTU
$187B
| $76.1K | ﹤0.01% |
166
+14
| +9% | +$6.42K |
|
362
Marvell Technology
MRVL
$57.6B
| $75.9K | ﹤0.01% |
1,270
| – | – |
|
363
Linde
LIN
$222B
| $75.8K | ﹤0.01% |
+199
| New | +$75.8K |
|
364
Lamar Advertising Co
LAMR
$12.9B
| $75.1K | ﹤0.01% |
757
| – | – |
|
365
Southwest Airlines
LUV
$16.3B
| $72.4K | ﹤0.01% |
2,000
| – | – |
|
366
Vanguard Industrials ETF
VIS
$6.07B
| $71.9K | ﹤0.01% |
350
| – | – |
|
367
Lear
LEA
$5.91B
| $71.8K | ﹤0.01% |
500
| – | – |
|
368
Royal Caribbean
RCL
$93.8B
| $70.5K | ﹤0.01% |
680
| – | – |
|
369
Motorola Solutions
MSI
$79.6B
| $70.4K | ﹤0.01% |
240
-1
| -0.4% | -$293 |
|
370
Nucor
NUE
$32.4B
| $69.7K | ﹤0.01% |
425
| – | – |
|
371
Graco
GGG
$14B
| $69.1K | ﹤0.01% |
800
| – | – |
|
372
Magna International
MGA
$13B
| $69K | ﹤0.01% |
1,222
| – | – |
|
373
Edwards Lifesciences
EW
$46.9B
| $68.9K | ﹤0.01% |
730
+26
| +4% | +$2.45K |
|
|
XYZ
374
Block, Inc.
XYZ
$46B
| $67.6K | ﹤0.01% |
1,016
| – | – |
|
375
Exelon
EXC
$43.5B
| $67.2K | ﹤0.01% |
1,650
| – | – |
|